CUSIP: G06984135 Class: RIGHT 01/27/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 887,774 | $124 | — | — |
| Q2 2023 | 974,919 | $132 | — | — |
| Q1 2023 | 974,919 | $146 | — | — |
| Q4 2022 | 1,500,119 | $195 | — | — |
| Q3 2022 | 1,847,122 | $129 | — | — |
| Q2 2022 | 1,995,000 | $219 | — | — |
| Q1 2022 | 1,995,000 | $299 | — | — |