Ticker: BG CUSIP: H11356104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 73,475 | $5,970 | $79.21 | $70.46 - $87.86 |
| Q2 2025 | 299,307 | $24,028 | $77.10 | $66.67 - $86.10 |
| Q1 2025 | 260,670 | $19,920 | $72.67 | $65.12 - $79.78 |