CUSIP: 10950A205 Class: UNIT 02/01/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,400 | $12,025 | — | — |
| Q3 2025 | 95,400 | $9,634 | — | — |
| Q2 2025 | 100,600 | $8,290 | — | — |
| Q1 2025 | 107,500 | $7,081 | — | — |
| Q4 2024 | 107,500 | $6,756 | — | — |
| Q3 2024 | 100,500 | $5,645 | — | — |
| Q2 2024 | 103,000 | $4,822 | — | — |
| Q1 2024 | 103,000 | $4,636 | — | — |