Ticker: BACQR CUSIP: G1169T138 Class: RIGHT 11/04/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 397,712 | $270 | — | — |
| Q2 2025 | 888,385 | $311 | — | — |
| Q1 2025 | 626,500 | $113 | — | — |
| Q4 2024 | 626,500 | $100 | — | — |