Ticker: BACQ CUSIP: G1169T104 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,700 | $468 | $10.87 | $10.38 - $13.21 |
| Q3 2025 | 60,754 | $632 | $10.36 | $10.29 - $11.34 |
| Q2 2025 | 60,754 | $626 | $10.17 | $10.01 - $10.45 |
| Q1 2025 | 60,754 | $609 | $9.95 | $9.85 - $10.07 |