CUSIP: 12008J204 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 19,210 | $192 | — | — |
| Q3 2022 | 24,613 | $241 | — | — |
| Q2 2022 | 96,580 | $941 | — | — |
| Q1 2022 | 99,680 | $978 | — | — |
| Q4 2021 | 99,680 | $982 | — | — |
| Q3 2021 | 99,680 | $997 | — | — |
| Q2 2021 | 97,680 | $972 | — | — |
| Q1 2021 | 28,830 | $285 | — | — |