CUSIP: G11728139 Class: RIGHT 10/30/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 88,701 | $5 | — | — |
| Q2 2023 | 94,901 | $6 | — | — |
| Q1 2023 | 268,620 | $11 | — | — |
| Q4 2022 | 276,720 | $12 | — | — |
| Q3 2022 | 279,000 | $33 | — | — |
| Q2 2022 | 300,000 | $35 | — | — |
| Q1 2022 | 300,000 | $44 | — | — |