CUSIP: 06690B206 Class: UNIT 09/30/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 115,164 | $1,197 | — | — |
| Q4 2022 | 115,200 | $1,176 | — | — |
| Q3 2022 | 115,200 | $1,153 | — | — |
| Q2 2022 | 115,200 | $1,159 | — | — |
| Q1 2022 | 115,200 | $1,153 | — | — |