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 2022 | 356,050 | $94 | — | — |
| Q3 2022 | 411,685 | $333 | — | — |
| Q2 2022 | 1,409,832 | $589 | — | — |
| Q1 2022 | 1,870,941 | $1,880 | — | — |
| Q4 2021 | 1,907,832 | $2,394 | — | — |
| Q3 2021 | 1,894,324 | $5,285 | — | — |
| Q2 2021 | 1,523,418 | $7,358 | — | — |
| Q1 2021 | 384,463 | $2,480 | — | — |