CUSIP: 06654K200 Class: UNIT 09/07/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 28,771 | $295 | — | — |
| Q4 2022 | 28,771 | $289 | — | — |
| Q3 2022 | 28,771 | $285 | — | — |
| Q2 2022 | 28,771 | $285 | — | — |
| Q1 2022 | 28,771 | $285 | — | — |
| Q4 2021 | 28,771 | $287 | — | — |
| Q3 2021 | 19,294 | $192 | — | — |