CUSIP: 11125B110 Class: RIGHT 01/10/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 750,000 | $108 | — | — |
| Q3 2024 | 750,000 | $75 | — | — |
| Q2 2024 | 750,000 | $153 | — | — |
| Q1 2024 | 750,000 | $143 | — | — |
| Q4 2023 | 750,000 | $90 | — | — |
| Q3 2023 | 750,000 | $154 | — | — |
| Q2 2023 | 750,000 | $94 | — | — |
| Q1 2023 | 750,000 | $112 | — | — |
| Q4 2022 | 750,000 | $75 | — | — |
| Q3 2022 | 750,000 | $75 | — | — |
| Q2 2022 | 750,000 | $57 | — | — |
| Q1 2022 | 750,000 | $122 | — | — |