Ticker: BAERW CUSIP: 96812F110 Class: *W EXP 01/24/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 175,000 | $35 | — | — |
| Q3 2025 | 175,000 | $13 | — | — |
| Q2 2025 | 175,000 | $14 | — | — |
| Q1 2025 | 175,000 | $9 | — | — |
| Q4 2024 | 175,000 | $8 | — | — |
| Q3 2024 | 175,000 | $10 | — | — |
| Q2 2024 | 175,000 | $23 | — | — |
| Q1 2024 | 175,000 | $35 | — | — |
| Q4 2023 | 175,000 | $37 | — | — |
| Q3 2023 | 175,000 | $51 | — | — |
| Q2 2023 | 175,000 | $35 | — | — |
| Q1 2023 | 175,000 | $28 | — | — |