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 | 20,000 | $1 | — | — |
| Q3 2025 | 17,400 | $3 | — | — |
| Q2 2025 | 15,500 | $0 | — | — |
| Q1 2025 | 15,500 | $0 | — | — |
| Q4 2024 | 16,000 | $0 | — | — |
| Q3 2024 | 16,000 | $0 | — | — |
| Q2 2024 | 16,500 | $0 | — | — |
| Q1 2024 | 16,500 | $0 | — | — |
| Q4 2023 | 16,500 | $0 | — | — |
| Q3 2023 | 17,000 | $0 | — | — |
| Q2 2023 | 17,000 | $1 | — | — |
| Q1 2023 | 17,000 | $1 | — | — |