CUSIP: G11765123 Class: UNIT 09/01/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 12,161 | $125 | — | — |
| Q3 2022 | 12,161 | $123 | — | — |
| Q2 2022 | 12,161 | $121 | — | — |
| Q1 2022 | 12,073 | $122 | — | — |
| Q4 2021 | 144,000 | $1,456 | — | — |