Ticker: BACQR CUSIP: G1169T138 Class: RIGHT 11/04/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 572,182 | $421 | — | — |
| Q3 2025 | 792,744 | $539 | — | — |
| Q2 2025 | 1,300,000 | $444 | — | — |
| Q1 2025 | 1,300,000 | $235 | — | — |
| Q4 2024 | 1,575,000 | $268 | — | — |