Ticker: BFRGW CUSIP: 12021E117 Class: *W EXP 01/18/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,750 | $71 | — | — |
| Q2 2025 | 80,750 | $122 | — | — |
| Q1 2025 | 80,750 | $133 | — | — |
| Q4 2024 | 80,750 | $162 | — | — |
| Q3 2024 | 80,750 | $232 | — | — |
| Q2 2024 | 80,750 | $140 | — | — |
| Q1 2024 | 80,750 | $259 | — | — |
| Q4 2023 | 80,750 | $263 | — | — |
| Q3 2023 | 80,750 | $263 | — | — |
| Q2 2023 | 80,750 | $287 | — | — |
| Q1 2023 | 80,750 | $274 | — | — |