Ticker: BACQU CUSIP: G1169T120 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,571 | $160 | — | — |
| Q3 2025 | 13,985 | $150 | — | — |
| Q2 2025 | 13,985 | $149 | — | — |
| Q1 2025 | 12,632 | $128 | — | — |