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 | 41,873 | $1 | — | — |
| Q2 2025 | 41,873 | $1 | — | — |
| Q1 2025 | 41,873 | $3 | — | — |
| Q4 2024 | 41,873 | $3 | — | — |
| Q3 2024 | 41,873 | $4 | — | — |
| Q2 2024 | 41,873 | $3 | — | — |
| Q1 2024 | 41,873 | $1 | — | — |
| Q4 2023 | 41,873 | $3 | — | — |
| Q3 2023 | 41,873 | $5 | — | — |
| Q2 2023 | 41,873 | $6 | — | — |
| Q1 2023 | 41,873 | $10 | — | — |
| Q4 2022 | 41,873 | $6 | — | — |
| Q3 2022 | 41,873 | $11 | — | — |
| Q2 2022 | 41,873 | $8 | — | — |
| Q1 2022 | 44,831 | $29 | — | — |
| Q4 2021 | 135,505 | $80 | — | — |
| Q3 2021 | 393,059 | $668 | — | — |
| Q2 2021 | 408,333 | $1,421 | — | — |