Ticker: BG CUSIP: H11356104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 211 | $19 | $91.86 | $78.53 - $98.82 |
| Q3 2025 | 111 | $9 | $79.21 | $70.46 - $87.86 |
| Q2 2025 | 81 | $7 | $77.10 | $66.67 - $86.10 |
| Q4 2024 | 91 | $7 | $84.46 | $73.80 - $95.31 |
| Q3 2024 | 736 | $71 | $97.72 | $89.92 - $109.43 |
| Q2 2024 | 452 | $48 | $99.54 | $94.88 - $104.32 |
| Q4 2023 | 2 | $0 | $98.11 | $92.50 - $103.70 |