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 2025 | 723,004 | $13 | — | — |
| Q3 2025 | 723,004 | $33 | — | — |
| Q2 2025 | 723,004 | $44 | — | — |
| Q1 2025 | 723,004 | $65 | — | — |
| Q4 2024 | 723,004 | $92 | — | — |
| Q3 2024 | 723,004 | $59 | — | — |
| Q2 2024 | 723,004 | $17 | — | — |
| Q1 2024 | 723,004 | $33 | — | — |
| Q4 2023 | 723,004 | $25 | — | — |
| Q3 2023 | 723,004 | $48 | — | — |
| Q2 2023 | 623,004 | $147 | — | — |
| Q1 2023 | 623,004 | $166 | — | — |
| Q4 2022 | 621,404 | $162 | — | — |
| Q3 2022 | 621,104 | $522 | — | — |