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 |
|---|---|---|---|---|
| Q3 2022 | 164,364 | $133 | — | — |
| Q2 2022 | 174,427 | $73 | — | — |
| Q1 2022 | 174,427 | $175 | — | — |
| Q3 2021 | 174,427 | $487 | — | — |
| Q2 2021 | 50,211 | $245 | — | — |