CUSIP: G06536125 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 140,711 | $1,463 | — | — |
| Q1 2023 | 140,711 | $1,439 | — | — |
| Q4 2022 | 141,861 | $1,420 | — | — |
| Q3 2022 | 150,320 | $1,470 | — | — |
| Q2 2022 | 150,320 | $1,460 | — | — |
| Q1 2022 | 167,335 | $1,628 | — | — |
| Q4 2021 | 167,335 | $1,655 | — | — |
| Q3 2021 | 256,907 | $2,533 | — | — |