Ticker: BHLWQ CUSIP: 082490111 Class: WT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 144,492 | $5 | — | — |
| Q2 2023 | 144,492 | $29 | — | — |
| Q1 2023 | 144,492 | $13 | — | — |
| Q4 2022 | 144,492 | $36 | — | — |
| Q3 2022 | 144,492 | $58 | — | — |
| Q2 2022 | 144,492 | $68 | — | — |
| Q1 2022 | 144,492 | $65 | — | — |
| Q4 2021 | 403,513 | $496 | — | — |
| Q3 2021 | 681,497 | $961 | — | — |