Ticker: BAIDF CUSIP: G07034104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 105,000 | $1,118 | $11.61 | $9.26 - $16.00 |
| Q3 2024 | 75,000 | $1,020 | $11.30 | $9.25 - $14.72 |
| Q2 2024 | 111,000 | $1,212 | — | — |
| Q1 2024 | 99,000 | $1,299 | — | — |
| Q4 2023 | 99,000 | $1,472 | — | — |
| Q3 2023 | 99,000 | $1,686 | — | — |
| Q2 2023 | 99,000 | $1,678 | — | — |
| Q1 2023 | 83,000 | $1,572 | — | — |
| Q4 2022 | 75,000 | $1,073 | — | — |
| Q3 2022 | 130,000 | $1,890 | — | — |
| Q2 2022 | 130,000 | $2,460 | — | — |
| Q1 2022 | 130,000 | $2,349 | — | — |
| Q4 2021 | 118,000 | $2,189 | — | — |
| Q3 2021 | 108,600 | $2,070 | — | — |
| Q2 2021 | 88,600 | $2,275 | — | — |