Ticker: BTMWW CUSIP: 09174P113 Class: *W EXP 06/30/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 337,375 | $38 | — | — |
| Q3 2025 | 507,375 | $126 | — | — |
| Q2 2025 | 507,375 | $202 | — | — |
| Q1 2025 | 507,375 | $36 | — | — |
| Q4 2024 | 507,375 | $33 | — | — |
| Q3 2024 | 507,375 | $25 | — | — |
| Q2 2024 | 540,772 | $26 | — | — |
| Q1 2024 | 540,772 | $51 | — | — |
| Q4 2023 | 687,419 | $100 | — | — |
| Q3 2023 | 700,000 | $133 | — | — |