Ticker: BRZHW CUSIP: 106762115 Class: *W EXP 05/25/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 113,898 | $15 | — | — |
| Q3 2023 | 189,618 | $36 | — | — |
| Q2 2023 | 232,995 | $33 | — | — |
| Q1 2023 | 232,995 | $15 | — | — |
| Q4 2022 | 232,995 | $16 | — | — |
| Q3 2022 | 260,071 | $13 | — | — |
| Q2 2022 | 260,071 | $42 | — | — |
| Q1 2022 | 311,572 | $65 | — | — |
| Q4 2021 | 376,572 | $158 | — | — |
| Q3 2021 | 376,572 | $196 | — | — |
| Q2 2021 | 376,572 | $277 | — | — |
| Q1 2021 | 376,572 | $256 | — | — |
| Q4 2020 | 388,800 | $400 | — | — |