CUSIP: 11125B110 Class: RIGHT 01/10/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 800,000 | $88 | — | — |
| Q3 2024 | 800,000 | $80 | — | — |
| Q2 2024 | 800,000 | $172 | — | — |
| Q1 2024 | 800,000 | $168 | — | — |
| Q4 2023 | 800,000 | $94 | — | — |
| Q3 2023 | 800,000 | $144 | — | — |
| Q2 2023 | 800,000 | $102 | — | — |
| Q1 2023 | 800,000 | $120 | — | — |
| Q4 2022 | 800,000 | $92 | — | — |
| Q3 2022 | 800,000 | $120 | — | — |
| Q2 2022 | 800,000 | $61 | — | — |
| Q1 2022 | 800,000 | $130 | — | — |