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 | 3,272,614 | $58 | — | — |
| Q3 2025 | 3,272,614 | $149 | — | — |
| Q2 2025 | 3,272,614 | $197 | — | — |
| Q1 2025 | 3,272,614 | $295 | — | — |
| Q4 2024 | 3,188,004 | $405 | — | — |
| Q2 2024 | 3,188,004 | $75 | — | — |
| Q1 2024 | 3,188,004 | $144 | — | — |
| Q4 2023 | 3,188,004 | $112 | — | — |
| Q3 2023 | 3,187,804 | $211 | — | — |
| Q2 2023 | 3,185,053 | $750 | — | — |
| Q1 2023 | 2,919,230 | $5,488 | — | — |
| Q4 2022 | 2,548,900 | $6,270 | — | — |
| Q3 2022 | 2,274,572 | $10,690 | — | — |
| Q2 2022 | 1,048,526 | $3,219 | — | — |
| Q1 2022 | 853,863 | $4,064 | — | — |
| Q4 2021 | 849,505 | $5,683 | — | — |
| Q3 2021 | 555,535 | $5,800 | — | — |
| Q2 2021 | 114,826 | $555 | — | — |
| Q1 2021 | 144,527 | $932 | — | — |