Ticker: BG CUSIP: H11356104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,677 | $2,020 | $91.86 | $78.53 - $98.82 |
| Q3 2025 | 7,182 | $584 | $79.21 | $70.46 - $87.86 |
| Q1 2025 | 4,492 | $343 | $72.67 | $65.12 - $79.78 |
| Q2 2024 | 17,809 | $1,901 | $99.54 | $94.88 - $104.32 |
| Q1 2024 | 3,345 | $343 | $88.20 | $80.85 - $98.07 |