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 | 27,884 | $0 | — | — |
| Q3 2025 | 21,252 | $1 | — | — |
| Q2 2025 | 156,631 | $9 | — | — |
| Q1 2025 | 227,170 | $20 | — | — |
| Q4 2024 | 27,067 | $3 | — | — |
| Q3 2024 | 6,294 | $1 | — | — |
| Q2 2024 | 600 | $0 | — | — |
| Q1 2024 | 600 | $0 | — | — |
| Q4 2023 | 600 | $0 | — | — |
| Q3 2023 | 2,306 | $0 | — | — |
| Q2 2023 | 15,199 | $4 | — | — |
| Q4 2022 | 2,041 | $1 | — | — |
| Q3 2022 | 4,333 | $3 | — | — |
| Q2 2022 | 1,890 | $0 | — | — |
| Q4 2021 | 10,300 | $13 | — | — |
| Q3 2021 | 951 | $2 | — | — |
| Q1 2021 | 1,437 | $9 | — | — |