Ticker: BHLWQ CUSIP: 082490111 Class: WT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 250,000 | $8 | — | — |
| Q2 2023 | 250,000 | $50 | — | — |
| Q1 2023 | 250,000 | $22 | — | — |
| Q4 2022 | 250,000 | $63 | — | — |
| Q3 2022 | 250,000 | $100 | — | — |
| Q2 2022 | 250,000 | $118 | — | — |
| Q1 2022 | 250,000 | $113 | — | — |
| Q4 2021 | 250,000 | $308 | — | — |
| Q3 2021 | 250,000 | $353 | — | — |