CUSIP: G11537126 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 500,000 | $5,170 | — | — |
| Q1 2023 | 500,000 | $5,135 | — | — |
| Q4 2022 | 500,000 | $5,010 | — | — |
| Q3 2022 | 500,000 | $4,925 | — | — |
| Q2 2022 | 500,000 | $4,888 | — | — |
| Q1 2022 | 500,000 | $4,900 | — | — |
| Q4 2021 | 500,000 | $5,000 | — | — |
| Q3 2021 | 500,000 | $4,960 | — | — |