Ticker: BNCWW CUSIP: 86887P119 Class: *W EXP 02/11/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 210,475 | $5 | — | — |
| Q1 2025 | 229,475 | $3 | — | — |
| Q4 2024 | 229,475 | $2 | — | — |
| Q3 2024 | 232,575 | $2 | — | — |
| Q2 2024 | 232,975 | $3 | — | — |
| Q1 2024 | 235,375 | $3 | — | — |
| Q4 2023 | 240,725 | $1 | — | — |
| Q3 2023 | 247,325 | $6 | — | — |
| Q2 2023 | 248,825 | $10 | — | — |
| Q1 2023 | 248,825 | $20 | — | — |
| Q4 2022 | 248,825 | $22 | — | — |
| Q3 2022 | 248,825 | $37 | — | — |
| Q2 2022 | 249,200 | $38 | — | — |
| Q1 2022 | 241,500 | $162 | — | — |