CUSIP: G11728139 Class: RIGHT 10/30/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,475,000 | $74 | — | — |
| Q2 2024 | 2,475,000 | $130 | — | — |
| Q1 2024 | 2,475,000 | $182 | — | — |
| Q4 2023 | 2,475,000 | $114 | — | — |
| Q3 2023 | 2,475,000 | $118 | — | — |
| Q2 2023 | 2,475,000 | $183 | — | — |
| Q1 2023 | 2,475,000 | $108 | — | — |
| Q4 2022 | 2,475,000 | $210 | — | — |
| Q3 2022 | 2,475,000 | $272 | — | — |
| Q2 2022 | 2,475,000 | $303 | — | — |
| Q1 2022 | 2,475,000 | $353 | — | — |