CUSIP: G11728139 Class: RIGHT 10/30/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,452,469 | $45 | — | — |
| Q2 2024 | 1,452,469 | $51 | — | — |
| Q1 2024 | 1,452,469 | $68 | — | — |
| Q4 2023 | 1,452,469 | $73 | — | — |
| Q3 2023 | 1,452,469 | $73 | — | — |
| Q2 2023 | 1,452,469 | $125 | — | — |
| Q1 2023 | 1,452,469 | $45 | — | — |
| Q4 2022 | 1,452,469 | $145 | — | — |
| Q3 2022 | 685,980 | $69 | — | — |
| Q2 2022 | 1,426,250 | $185 | — | — |
| Q1 2022 | 1,500,000 | $210 | — | — |