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 | 1,800 | $0 | — | — |
| Q3 2025 | 13,124 | $1 | — | — |
| Q2 2025 | 52,532 | $3 | — | — |
| Q1 2025 | 15,046 | $1 | — | — |
| Q2 2024 | 112 | $0 | — | — |
| Q1 2024 | 4,881 | $0 | — | — |
| Q4 2023 | 9,663 | $0 | — | — |
| Q2 2023 | 490 | $0 | — | — |
| Q1 2023 | 129 | $0 | — | — |
| Q4 2022 | 5,304 | $1 | — | — |
| Q3 2022 | 23,747 | $20 | — | — |
| Q2 2022 | 6,283 | $3 | — | — |
| Q1 2022 | 264 | $0 | — | — |
| Q4 2021 | 12,132 | $15 | — | — |
| Q3 2021 | 3,481 | $10 | — | — |
| Q1 2021 | 1,259 | $8 | — | — |