CUSIP: 11125B110 Class: RIGHT 01/10/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 300,000 | $33 | — | — |
| Q3 2024 | 300,000 | $36 | — | — |
| Q2 2024 | 300,000 | $62 | — | — |
| Q1 2024 | 300,000 | $63 | — | — |
| Q4 2023 | 310,000 | $36 | — | — |
| Q3 2023 | 310,000 | $56 | — | — |
| Q2 2023 | 310,000 | $40 | — | — |
| Q1 2023 | 310,000 | $47 | — | — |
| Q4 2022 | 310,000 | $31 | — | — |
| Q3 2022 | 310,000 | $47 | — | — |
| Q2 2022 | 310,000 | $33 | — | — |
| Q1 2022 | 310,000 | $50 | — | — |