CUSIP: G11728139 Class: RIGHT 10/30/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 500,000 | $16 | — | — |
| Q2 2024 | 500,000 | $18 | — | — |
| Q1 2024 | 500,000 | $24 | — | — |
| Q4 2023 | 500,000 | $20 | — | — |
| Q3 2023 | 500,000 | $30 | — | — |
| Q2 2023 | 500,000 | $32 | — | — |
| Q1 2023 | 500,000 | $20 | — | — |
| Q4 2022 | 500,000 | $22 | — | — |
| Q3 2022 | 500,000 | $59 | — | — |
| Q2 2022 | 500,000 | $58 | — | — |
| Q1 2022 | 500,000 | $73 | — | — |