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 | 539,815 | $409 | — | — |
| Q3 2025 | 719,489 | $460 | — | — |
| Q2 2025 | 1,144,838 | $371 | — | — |
| Q1 2025 | 1,144,838 | $240 | — | — |
| Q4 2024 | 2,081,676 | $354 | — | — |