CUSIP: G11728139 Class: RIGHT 10/30/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 585,344 | $18 | — | — |
| Q2 2024 | 585,344 | $31 | — | — |
| Q1 2024 | 585,344 | $28 | — | — |
| Q4 2023 | 585,344 | $29 | — | — |
| Q3 2023 | 585,344 | $28 | — | — |
| Q2 2023 | 585,344 | $43 | — | — |
| Q1 2023 | 585,344 | $25 | — | — |
| Q4 2022 | 585,344 | $50 | — | — |
| Q3 2022 | 585,344 | $65 | — | — |
| Q2 2022 | 585,344 | $72 | — | — |
| Q1 2022 | 585,344 | $84 | — | — |