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 | 1,000,000 | $112 | — | — |
| Q3 2025 | 1,000,000 | $240 | — | — |
| Q2 2025 | 1,000,000 | $390 | — | — |
| Q1 2025 | 1,000,000 | $75 | — | — |
| Q4 2024 | 1,000,000 | $64 | — | — |
| Q3 2024 | 1,000,000 | $50 | — | — |
| Q2 2024 | 1,000,000 | $47 | — | — |
| Q1 2024 | 1,000,000 | $95 | — | — |
| Q4 2023 | 1,000,000 | $140 | — | — |
| Q3 2023 | 1,000,000 | $190 | — | — |