CUSIP: BPBPJ0907 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,288 | $1,007 | — | — |
| Q3 2025 | 24,495 | $878 | — | — |
| Q2 2025 | 19,443 | $723 | — | — |
| Q1 2025 | 24,856 | $871 | — | — |
| Q4 2024 | 24,856 | $818 | — | — |
| Q3 2024 | 24,287 | $986 | — | — |
| Q2 2024 | 24,483 | $947 | — | — |
| Q1 2024 | 24,085 | $1 | — | — |
| Q4 2023 | 23,488 | $0 | — | — |
| Q3 2023 | 23,488 | $1 | — | — |
| Q2 2023 | 23,488 | $1 | — | — |
| Q1 2023 | 23,488 | $1 | — | — |
| Q4 2022 | 23,488 | $1 | — | — |