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 2024 | 846,562 | $108 | — | — |
| Q3 2024 | 1,863,098 | $153 | — | — |
| Q2 2024 | 1,863,098 | $44 | — | — |
| Q1 2024 | 1,863,098 | $84 | — | — |
| Q4 2023 | 1,863,098 | $65 | — | — |
| Q3 2023 | 1,748,532 | $116 | — | — |
| Q2 2023 | 1,621,114 | $382 | — | — |
| Q1 2023 | 1,376,630 | $366 | — | — |
| Q4 2022 | 1,154,543 | $300 | — | — |
| Q3 2022 | 734,908 | $617 | — | — |
| Q2 2022 | 409,879 | $166 | — | — |
| Q1 2022 | 329,544 | $336 | — | — |
| Q4 2021 | 286,653 | $364 | — | — |
| Q3 2021 | 299,947 | $825 | — | — |
| Q2 2021 | 402,337 | $1,943 | — | — |
| Q1 2021 | 402,337 | $2,595 | — | — |