CUSIP: G11728121 Class: UNIT 10/30/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 23,000 | $234 | — | — |
| Q4 2022 | 23,000 | $229 | — | — |
| Q3 2022 | 60,853 | $600 | — | — |
| Q2 2022 | 60,853 | $605 | — | — |
| Q1 2022 | 60,994 | $610 | — | — |
| Q4 2021 | 60,600 | $609 | — | — |