Ticker: BEATW CUSIP: 42238H116 Class: *W EXP 10/31/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 500,000 | $160 | — | — |
| Q3 2025 | 500,000 | $156 | — | — |
| Q2 2025 | 500,000 | $160 | — | — |
| Q1 2025 | 500,000 | $255 | — | — |
| Q4 2024 | 500,000 | $324 | — | — |
| Q3 2024 | 500,000 | $300 | — | — |
| Q2 2024 | 500,000 | $315 | — | — |
| Q1 2024 | 500,000 | $125 | — | — |
| Q4 2023 | 500,000 | $200 | — | — |
| Q3 2023 | 500,000 | $100 | — | — |
| Q2 2023 | 500,000 | $200 | — | — |
| Q1 2023 | 500,001 | $245 | — | — |
| Q4 2022 | 500,000 | $545 | — | — |
| Q3 2022 | 500,000 | $295 | — | — |
| Q2 2022 | 500,000 | $219 | — | — |
| Q1 2022 | 500,000 | $185 | — | — |