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 | 1,000,000 | $735 | — | — |
| Q3 2025 | 1,000,000 | $680 | — | — |
| Q2 2025 | 1,000,000 | $350 | — | — |
| Q1 2025 | 1,000,000 | $181 | — | — |