Ticker: BACQ CUSIP: G1169T104 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 341,697 | $3,554 | $10.36 | $10.29 - $11.34 |
| Q2 2025 | 449,324 | $4,633 | $10.17 | $10.01 - $10.45 |
| Q1 2025 | 1,106,088 | $11,072 | $9.95 | $9.85 - $10.07 |
| Q4 2024 | 217,614 | $2,146 | $9.85 | $9.80 - $9.87 |