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 | 274,854 | $55 | — | — |
| Q3 2025 | 274,854 | $21 | — | — |
| Q2 2025 | 274,854 | $21 | — | — |
| Q1 2025 | 274,854 | $15 | — | — |
| Q4 2024 | 274,854 | $12 | — | — |
| Q3 2024 | 274,854 | $16 | — | — |
| Q2 2024 | 274,854 | $36 | — | — |
| Q1 2024 | 274,854 | $55 | — | — |
| Q4 2023 | 274,854 | $58 | — | — |
| Q3 2023 | 274,854 | $80 | — | — |
| Q2 2023 | 274,854 | $56 | — | — |
| Q1 2023 | 274,854 | $44 | — | — |