CUSIP: 09001T205 Class: UNIT 05/19/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 26,496 | $270 | — | — |
| Q1 2023 | 26,496 | $266 | — | — |
| Q4 2022 | 26,496 | $262 | — | — |
| Q3 2022 | 26,496 | $258 | — | — |
| Q2 2022 | 26,496 | $258 | — | — |
| Q1 2022 | 26,396 | $261 | — | — |
| Q4 2021 | 26,199 | $263 | — | — |
| Q3 2021 | 10,499 | $105 | — | — |