CUSIP: G11217109 Class: UNIT 12/02/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 18,451 | $186 | — | — |
| Q1 2023 | 18,451 | $193 | — | — |
| Q4 2022 | 18,451 | $189 | — | — |
| Q3 2022 | 18,451 | $185 | — | — |
| Q2 2022 | 18,451 | $186 | — | — |
| Q1 2022 | 18,451 | $184 | — | — |