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 | 2,977,952 | $594 | — | — |
| Q3 2025 | 2,977,952 | $229 | — | — |
| Q2 2025 | 2,977,952 | $231 | — | — |
| Q1 2025 | 2,908,582 | $155 | — | — |
| Q4 2024 | 1,211,937 | $53 | — | — |
| Q2 2024 | 1,211,937 | $158 | — | — |
| Q1 2024 | 1,211,937 | $242 | — | — |
| Q4 2023 | 1,211,937 | $256 | — | — |
| Q3 2023 | 75,000 | $22 | — | — |
| Q2 2023 | 75,000 | $15 | — | — |
| Q1 2023 | 75,000 | $341 | — | — |