CUSIP: G06362118 Class: UNIT 03/31/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 28,803 | $315 | — | — |
| Q3 2023 | 28,803 | $313 | — | — |
| Q2 2023 | 28,803 | $303 | — | — |
| Q1 2023 | 28,803 | $309 | — | — |
| Q4 2022 | 28,803 | $295 | — | — |
| Q3 2022 | 28,803 | $290 | — | — |
| Q2 2022 | 28,803 | $285 | — | — |