Ticker: BG CUSIP: H11356104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,338 | $654 | $91.86 | $78.53 - $98.82 |
| Q3 2025 | 4,369 | $355 | $79.21 | $70.46 - $87.86 |
| Q2 2025 | 5,994 | $481 | $77.10 | $66.67 - $86.10 |
| Q2 2024 | 1,952 | $208 | $99.54 | $94.88 - $104.32 |