CUSIP: 06654K200 Class: UNIT 09/07/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 10,040 | $101 | — | — |
| Q3 2022 | 12,040 | $119 | — | — |
| Q2 2022 | 12,040 | $117 | — | — |
| Q1 2022 | 9,540 | $94 | — | — |
| Q4 2021 | 9,540 | $95 | — | — |
| Q3 2021 | 4,540 | $45 | — | — |