Ticker: BG CUSIP: H11356104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,687 | $1,665 | $91.86 | $78.53 - $98.82 |
| Q3 2025 | 15,292 | $1,242 | $79.21 | $70.46 - $87.86 |
| Q2 2025 | 28,774 | $2,310 | $77.10 | $66.67 - $86.10 |
| Q4 2023 | 22,821 | $2,304 | $98.11 | $92.50 - $103.70 |