Ticker: BSN/U CUSIP: G1739V118 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 526,176 | $5,593 | — | — |
| Q1 2021 | 526,176 | $5,309 | — | — |
| Q4 2020 | 610,600 | $6,405 | — | — |
| Q3 2020 | 622,987 | $6,368 | — | — |