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 | 195,399 | $39 | — | — |
| Q3 2025 | 195,399 | $15 | — | — |
| Q2 2025 | 195,399 | $15 | — | — |
| Q1 2025 | 195,399 | $10 | — | — |
| Q4 2024 | 195,399 | $9 | — | — |
| Q3 2024 | 195,399 | $10 | — | — |
| Q2 2024 | 195,399 | $24 | — | — |
| Q1 2024 | 195,399 | $35 | — | — |
| Q4 2023 | 195,399 | $40 | — | — |
| Q3 2023 | 195,399 | $49 | — | — |
| Q2 2023 | 195,399 | $40 | — | — |
| Q1 2023 | 195,399 | $31 | — | — |