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 | 1,604,853 | $353 | — | — |
| Q3 2025 | 1,604,853 | $142 | — | — |
| Q2 2025 | 1,620,086 | $122 | — | — |
| Q1 2025 | 1,620,086 | $96 | — | — |
| Q4 2024 | 1,626,086 | $64 | — | — |
| Q3 2024 | 1,612,635 | $114 | — | — |
| Q2 2024 | 1,509,130 | $198 | — | — |
| Q1 2024 | 1,509,130 | $287 | — | — |
| Q4 2023 | 1,509,855 | $319 | — | — |
| Q3 2023 | 1,509,855 | $414 | — | — |
| Q2 2023 | 1,509,855 | $343 | — | — |
| Q1 2023 | 1,505,400 | $257 | — | — |