CUSIP: G11765115 Class: *W EXP 11/01/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,636,889 | $30,219 | — | — |
| Q2 2024 | 2,636,889 | $29,480 | — | — |
| Q1 2024 | 2,636,889 | $29,269 | — | — |
| Q4 2023 | 2,636,889 | $28,663 | — | — |
| Q3 2023 | 2,636,889 | $28,478 | — | — |
| Q2 2023 | 2,636,889 | $28,083 | — | — |
| Q1 2023 | 2,636,889 | $27,081 | — | — |
| Q4 2022 | 2,636,889 | $27,002 | — | — |
| Q3 2022 | 2,711,889 | $27,336 | — | — |
| Q2 2022 | 2,711,889 | $26,902 | — | — |
| Q1 2022 | 2,711,889 | $26,929 | — | — |