Ticker: BG CUSIP: H11356104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 787 | $70 | $91.86 | $78.53 - $98.82 |
| Q2 2025 | 200 | $16 | $77.10 | $66.67 - $86.10 |
| Q1 2025 | 200 | $15 | $72.67 | $65.12 - $79.78 |
| Q4 2024 | 200 | $16 | $84.46 | $73.80 - $95.31 |
| Q3 2024 | 761 | $74 | $97.72 | $89.92 - $109.43 |
| Q2 2024 | 383 | $41 | $99.54 | $94.88 - $104.32 |
| Q1 2024 | 106 | $11 | $88.20 | $80.85 - $98.07 |
| Q3 2023 | 57 | $6 | $101.97 | $87.78 - $108.15 |