Ticker: BG CUSIP: H11356104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 869 | $77 | $91.86 | $78.53 - $98.82 |
| Q3 2024 | 2,926 | $283 | $97.72 | $89.92 - $109.43 |
| Q2 2024 | 3,621 | $387 | $99.54 | $94.88 - $104.32 |
| Q1 2024 | 4,482 | $460 | $88.20 | $80.85 - $98.07 |
| Q4 2023 | 3,827 | $386 | $98.11 | $92.50 - $103.70 |