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 | 49,393 | $1 | — | — |
| Q3 2025 | 49,393 | $2 | — | — |
| Q2 2025 | 49,393 | $3 | — | — |
| Q1 2025 | 49,393 | $4 | — | — |
| Q3 2024 | 49,393 | $4 | — | — |
| Q2 2024 | 49,393 | $1 | — | — |
| Q1 2024 | 49,393 | $2 | — | — |
| Q4 2023 | 49,393 | $2 | — | — |
| Q3 2023 | 49,393 | $3 | — | — |
| Q2 2023 | 49,393 | $12 | — | — |
| Q1 2023 | 49,393 | $13 | — | — |
| Q4 2022 | 49,393 | $13 | — | — |
| Q3 2022 | 49,393 | $41 | — | — |
| Q2 2022 | 49,393 | $20 | — | — |
| Q1 2022 | 49,393 | $50 | — | — |
| Q4 2021 | 49,393 | $63 | — | — |
| Q3 2021 | 49,393 | $136 | — | — |
| Q2 2021 | 49,393 | $239 | — | — |
| Q1 2021 | 68,790 | $444 | — | — |