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 | 1,000,700 | $10,728 | $10.87 | $10.38 - $13.21 |
| Q3 2025 | 500,000 | $5,200 | $10.36 | $10.29 - $11.34 |
| Q2 2025 | 250,000 | $2,578 | $10.17 | $10.01 - $10.45 |