Ticker: BG CUSIP: H11356104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 22,483 | $1,827 | $79.21 | $70.46 - $87.86 |
| Q2 2025 | 166,405 | $13 | $77.10 | $66.67 - $86.10 |
| Q3 2024 | 45,252 | $4 | $97.72 | $89.92 - $109.43 |
| Q2 2024 | 478,001 | $51 | $99.54 | $94.88 - $104.32 |
| Q4 2023 | 32,113 | $3 | $98.11 | $92.50 - $103.70 |