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 | 733,333 | $13 | — | — |
| Q3 2025 | 733,333 | $33 | — | — |
| Q2 2025 | 733,333 | $44 | — | — |
| Q1 2025 | 733,333 | $66 | — | — |
| Q4 2024 | 733,333 | $93 | — | — |
| Q3 2024 | 733,333 | $60 | — | — |
| Q2 2024 | 733,333 | $17 | — | — |
| Q1 2024 | 733,333 | $33 | — | — |
| Q4 2023 | 733,333 | $26 | — | — |
| Q3 2023 | 733,333 | $49 | — | — |
| Q2 2023 | 733,333 | $173 | — | — |
| Q1 2023 | 733,333 | $195 | — | — |
| Q4 2022 | 733,333 | $191 | — | — |
| Q3 2022 | 733,333 | $616 | — | — |
| Q2 2022 | 733,333 | $296 | — | — |
| Q1 2022 | 733,333 | $748 | — | — |
| Q4 2021 | 733,333 | $931 | — | — |
| Q3 2021 | 733,333 | $2,017 | — | — |
| Q2 2021 | 733,333 | $3,542 | — | — |
| Q1 2021 | 733,333 | $4,730 | — | — |