Ticker: BG CUSIP: H11356104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,410 | $3,422 | $91.86 | $78.53 - $98.82 |
| Q2 2025 | 92,390 | $7,417 | $77.10 | $66.67 - $86.10 |
| Q4 2024 | 33,445 | $2,601 | $84.46 | $73.80 - $95.31 |
| Q4 2023 | 23,969 | $2,420 | $98.11 | $92.50 - $103.70 |