CUSIP: G06607116 Class: UNIT 10/31/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 100,000 | $1,011 | — | — |
| Q3 2022 | 100,000 | $993 | — | — |
| Q2 2022 | 100,000 | $989 | — | — |
| Q1 2022 | 100,000 | $994 | — | — |
| Q4 2021 | 100,000 | $1,000 | — | — |
| Q3 2021 | 100,000 | $1,003 | — | — |
| Q2 2021 | 100,000 | $1,013 | — | — |
| Q1 2021 | 100,000 | $989 | — | — |