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 | 69,768 | $8 | — | — |
| Q3 2025 | 69,768 | $17 | — | — |
| Q2 2025 | 69,768 | $28 | — | — |
| Q1 2025 | 125,000 | $9 | — | — |
| Q4 2024 | 125,000 | $8 | — | — |
| Q3 2024 | 125,000 | $6 | — | — |
| Q2 2024 | 125,000 | $6 | — | — |
| Q1 2024 | 125,000 | $12 | — | — |
| Q4 2023 | 125,000 | $18 | — | — |
| Q3 2023 | 125,000 | $24 | — | — |