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 | 860,000 | $632 | — | — |
| Q3 2025 | 933,231 | $635 | — | — |
| Q2 2025 | 933,231 | $327 | — | — |
| Q1 2025 | 850,000 | $154 | — | — |
| Q4 2024 | 500,000 | $85 | — | — |