Ticker: BRLSW CUSIP: 09973D113 Class: *W EXP 02/07/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 235,639 | $12 | — | — |
| Q3 2025 | 260,587 | $20 | — | — |
| Q2 2025 | 271,151 | $24 | — | — |
| Q1 2025 | 278,484 | $31 | — | — |
| Q4 2024 | 291,921 | $23 | — | — |
| Q3 2024 | 291,921 | $20 | — | — |
| Q2 2024 | 297,824 | $20 | — | — |
| Q1 2024 | 94,931 | $13 | — | — |