Ticker: BEAGU CUSIP: G2003N113 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 499,990 | $5,300 | — | — |
| Q3 2025 | 499,990 | $5,350 | — | — |
| Q2 2025 | 499,990 | $5,330 | — | — |
| Q1 2025 | 500,000 | $5,160 | — | — |
| Q4 2024 | 500,000 | $5,040 | — | — |