Ticker: BARKW CUSIP: 68622E112 Class: *W EXP 05/01/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 54 | $0 | — | — |
| Q2 2025 | 54 | $0 | — | — |
| Q1 2025 | 54 | $0 | — | — |
| Q4 2024 | 54 | $0 | — | — |
| Q3 2024 | 54 | $0 | — | — |
| Q2 2024 | 54 | $0 | — | — |
| Q1 2024 | 236,107 | $7 | — | — |
| Q4 2023 | 582,507 | $40 | — | — |
| Q3 2023 | 710,849 | $92 | — | — |
| Q2 2023 | 710,849 | $100 | — | — |
| Q1 2023 | 710,849 | $171 | — | — |
| Q4 2022 | 710,849 | $107 | — | — |
| Q3 2022 | 710,849 | $192 | — | — |
| Q2 2022 | 710,849 | $135 | — | — |
| Q1 2022 | 711,507 | $460 | — | — |
| Q4 2021 | 711,507 | $420 | — | — |
| Q3 2021 | 711,507 | $1,210 | — | — |
| Q2 2021 | 711,809 | $2,477 | — | — |