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 | 213,750 | $24 | — | — |
| Q3 2025 | 213,750 | $53 | — | — |
| Q2 2025 | 213,750 | $85 | — | — |
| Q1 2025 | 213,750 | $15 | — | — |
| Q4 2024 | 213,750 | $14 | — | — |
| Q3 2024 | 225,000 | $11 | — | — |
| Q2 2024 | 225,000 | $11 | — | — |
| Q1 2024 | 225,000 | $21 | — | — |
| Q4 2023 | 225,000 | $33 | — | — |
| Q3 2023 | 225,000 | $43 | — | — |