Ticker: BG CUSIP: H11356104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,861 | $611 | $91.86 | $78.53 - $98.82 |
| Q3 2024 | 9,908 | $958 | $97.72 | $89.92 - $109.43 |
| Q2 2024 | 10,431 | $1,114 | $99.54 | $94.88 - $104.32 |
| Q1 2024 | 5,882 | $603 | $88.20 | $80.85 - $98.07 |