Ticker: BFRIW CUSIP: 09077D118 Class: *W EXP 10/27/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 154,900 | $14 | — | — |
| Q3 2025 | 154,900 | $15 | — | — |
| Q2 2025 | 154,900 | $16 | — | — |
| Q1 2025 | 179,900 | $11 | — | — |
| Q4 2024 | 179,900 | $11 | — | — |
| Q3 2024 | 179,900 | $4 | — | — |
| Q2 2024 | 179,900 | $6 | — | — |
| Q1 2024 | 183,900 | $12 | — | — |
| Q4 2023 | 187,900 | $2 | — | — |
| Q3 2023 | 200,900 | $6 | — | — |
| Q2 2023 | 201,000 | $22 | — | — |
| Q1 2023 | 201,000 | $49 | — | — |
| Q4 2022 | 201,000 | $40 | — | — |
| Q3 2022 | 201,000 | $71 | — | — |
| Q2 2022 | 201,000 | $143 | — | — |
| Q1 2022 | 196,000 | $286 | — | — |
| Q4 2021 | 210,100 | $756 | — | — |