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 | 58,333 | $2 | — | — |
| Q1 2025 | 58,333 | $1 | — | — |
| Q4 2024 | 58,333 | $1 | — | — |
| Q3 2024 | 58,333 | $1 | — | — |
| Q2 2024 | 58,333 | $1 | — | — |
| Q1 2024 | 700,000 | $9 | — | — |
| Q4 2023 | 700,000 | $3 | — | — |
| Q3 2023 | 700,000 | $14 | — | — |
| Q2 2023 | 700,000 | $25 | — | — |
| Q1 2023 | 700,001 | $56 | — | — |
| Q4 2022 | 700,000 | $63 | — | — |
| Q3 2022 | 700,000 | $105 | — | — |
| Q2 2022 | 700,000 | $108 | — | — |
| Q1 2022 | 700,000 | $469 | — | — |