CUSIP: G11728121 Class: UNIT 10/30/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 95,644 | $977 | — | — |
| Q4 2022 | 95,388 | $971 | — | — |
| Q3 2022 | 96,092 | $957 | — | — |
| Q2 2022 | 96,540 | $961 | — | — |
| Q1 2022 | 96,000 | $960 | — | — |
| Q4 2021 | 96,000 | $965 | — | — |