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 |
|---|---|---|---|---|
| Q3 2025 | 10,971 | $1 | — | — |
| Q2 2025 | 37,270 | $3 | — | — |
| Q1 2025 | 42,945 | $2 | — | — |
| Q4 2024 | 75,565 | $3 | — | — |
| Q3 2024 | 88,257 | $5 | — | — |
| Q2 2024 | 100,430 | $13 | — | — |
| Q1 2024 | 100,730 | $20 | — | — |
| Q4 2023 | 118,165 | $25 | — | — |
| Q3 2023 | 67,066 | $19 | — | — |
| Q2 2023 | 48,827 | $10 | — | — |
| Q1 2023 | 34,172 | $5 | — | — |