Ticker: BFLYW CUSIP: 124155110 Class: *W EXP 02/12/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 35,000 | $1 | — | — |
| Q3 2023 | 80,000 | $5 | — | — |
| Q2 2023 | 84,300 | $20 | — | — |
| Q1 2023 | 84,300 | $22 | — | — |
| Q4 2022 | 84,300 | $22 | — | — |
| Q1 2022 | 415,878 | $2,009 | — | — |
| Q4 2021 | 186,548 | $237 | — | — |
| Q3 2021 | 415,878 | $1,144 | — | — |
| Q2 2021 | 415,878 | $2,009 | — | — |
| Q1 2021 | 347,378 | $2,241 | — | — |