Ticker: BG CUSIP: H11356104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 503 | $45 | $91.86 | $78.53 - $98.82 |
| Q3 2025 | 450 | $37 | $79.21 | $70.46 - $87.86 |
| Q2 2025 | 8,344 | $670 | $77.10 | $66.67 - $86.10 |
| Q3 2024 | 9,714 | $939 | $97.72 | $89.92 - $109.43 |
| Q2 2024 | 4,238 | $452 | $99.54 | $94.88 - $104.32 |
| Q1 2024 | 4,238 | $434 | $88.20 | $80.85 - $98.07 |
| Q4 2023 | 2,869 | $290 | $98.11 | $92.50 - $103.70 |