CUSIP: 06654K200 Class: UNIT 09/07/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,185,000 | $11,756 | — | — |
| Q2 2022 | 1,185,000 | $11,732 | — | — |
| Q1 2022 | 1,185,000 | $11,720 | — | — |
| Q4 2021 | 1,485,000 | $14,821 | — | — |
| Q3 2021 | 1,485,000 | $14,761 | — | — |