CUSIP: G11765123 Class: UNIT 09/01/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 38,070 | $390 | — | — |
| Q3 2022 | 141,611 | $1,430 | — | — |
| Q2 2022 | 148,072 | $1,467 | — | — |
| Q1 2022 | 175,048 | $1,770 | — | — |
| Q4 2021 | 175,848 | $1,778 | — | — |