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 |
|---|---|---|---|---|
| Q4 2025 | 500,000 | $28 | — | — |
| Q3 2022 | 500,000 | $75 | — | — |
| Q2 2022 | 500,000 | $77 | — | — |
| Q1 2022 | 500,000 | $335 | — | — |