CUSIP: 06654K200 Class: UNIT 09/07/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 25,000 | $251 | — | — |
| Q3 2022 | 46,807 | $463 | — | — |
| Q2 2022 | 156,700 | $1,526 | — | — |
| Q1 2022 | 156,700 | $1,550 | — | — |
| Q4 2021 | 165,330 | $1,650 | — | — |
| Q3 2021 | 168,030 | $1,671 | — | — |