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 | 500,000 | $56 | — | — |
| Q2 2025 | 500,000 | $199 | — | — |
| Q1 2025 | 700,000 | $49 | — | — |
| Q4 2024 | 700,000 | $46 | — | — |
| Q3 2024 | 800,000 | $40 | — | — |
| Q2 2024 | 1,435,059 | $68 | — | — |
| Q1 2024 | 1,435,059 | $136 | — | — |
| Q4 2023 | 1,435,059 | $208 | — | — |
| Q3 2023 | 1,874,274 | $0 | — | — |