Ticker: BKKT/WS CUSIP: 05759B115 Class: W EXP 10/25/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,450 | $0 | — | — |
| Q4 2024 | 17,309 | $10 | — | — |
| Q3 2024 | 41,988 | $4 | — | — |
| Q2 2024 | 39,288 | $7 | — | — |
| Q1 2024 | 45,671 | $6 | — | — |
| Q4 2023 | 45,173 | $15 | — | — |
| Q3 2023 | 43,069 | $10 | — | — |
| Q2 2023 | 48,632 | $10 | — | — |
| Q1 2023 | 44,634 | $11 | — | — |
| Q4 2022 | 62,000 | $7 | — | — |
| Q3 2022 | 28,641 | $17 | — | — |
| Q2 2022 | 15,936 | $10 | — | — |
| Q1 2022 | 8,382 | $17 | — | — |
| Q4 2021 | 26,865 | $65 | — | — |