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 | 133,599 | $3 | — | — |
| Q2 2025 | 133,599 | $2 | — | — |
| Q1 2025 | 133,599 | $9 | — | — |
| Q4 2024 | 133,599 | $11 | — | — |
| Q3 2024 | 133,599 | $12 | — | — |
| Q2 2024 | 133,599 | $8 | — | — |
| Q1 2024 | 133,599 | $4 | — | — |
| Q4 2023 | 133,599 | $7 | — | — |
| Q3 2023 | 133,599 | $16 | — | — |
| Q2 2023 | 133,599 | $19 | — | — |
| Q1 2023 | 133,599 | $32 | — | — |
| Q4 2022 | 133,599 | $20 | — | — |
| Q3 2022 | 133,599 | $31 | — | — |
| Q2 2022 | 133,599 | $23 | — | — |
| Q1 2022 | 133,599 | $86 | — | — |
| Q4 2021 | 133,599 | $81 | — | — |
| Q3 2021 | 133,599 | $228 | — | — |
| Q2 2021 | 133,599 | $465 | — | — |