CUSIP: G11217109 Class: UNIT 12/02/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 36,750 | $385 | — | — |
| Q4 2022 | 36,750 | $376 | — | — |
| Q3 2022 | 185,891 | $1,867 | — | — |
| Q2 2022 | 243,391 | $2,423 | — | — |
| Q1 2022 | 188,665 | $1,881 | — | — |
| Q4 2021 | 184,670 | $1,848 | — | — |