Ticker: BG CUSIP: H11356104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,412 | $304 | $91.86 | $78.53 - $98.82 |
| Q2 2025 | 21,132 | $1,696 | $77.10 | $66.67 - $86.10 |
| Q1 2025 | 6,338 | $484 | $72.67 | $65.12 - $79.78 |
| Q4 2024 | 9,116 | $709 | $84.46 | $73.80 - $95.31 |
| Q2 2024 | 2,527 | $270 | $99.54 | $94.88 - $104.32 |
| Q1 2024 | 3,414 | $350 | $88.20 | $80.85 - $98.07 |