CUSIP: G11728121 Class: UNIT 10/30/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 433,468 | $4,430 | — | — |
| Q4 2022 | 433,468 | $4,413 | — | — |
| Q3 2022 | 455,837 | $4,540 | — | — |
| Q2 2022 | 455,837 | $4,536 | — | — |
| Q1 2022 | 225,953 | $2,260 | — | — |
| Q4 2021 | 225,953 | $2,271 | — | — |