Ticker: BZFDW CUSIP: 12430A110 Class: *W EXP 12/03/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 266,666 | $7 | — | — |
| Q3 2025 | 266,666 | $16 | — | — |
| Q2 2025 | 266,666 | $21 | — | — |
| Q1 2025 | 266,666 | $15 | — | — |
| Q4 2024 | 266,666 | $48 | — | — |
| Q3 2024 | 266,666 | $27 | — | — |
| Q2 2024 | 266,666 | $25 | — | — |
| Q1 2024 | 266,666 | $11 | — | — |
| Q4 2023 | 266,666 | $10 | — | — |
| Q3 2023 | 266,666 | $13 | — | — |
| Q2 2023 | 266,666 | $16 | — | — |
| Q1 2023 | 266,666 | $25 | — | — |
| Q4 2022 | 266,666 | $0 | — | — |
| Q3 2022 | 266,666 | $33 | — | — |
| Q2 2022 | 266,666 | $31 | — | — |
| Q1 2022 | 266,666 | $226 | — | — |
| Q4 2021 | 266,666 | $131 | — | — |