Ticker: BG CUSIP: H11356104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 785 | $64 | $79.21 | $70.46 - $87.86 |
| Q2 2024 | 62 | $7 | $99.54 | $94.88 - $104.32 |
| Q1 2024 | 53 | $5 | $88.20 | $80.85 - $98.07 |
| Q4 2023 | 43 | $4 | $98.11 | $92.50 - $103.70 |