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 | 158,252 | $32 | — | — |
| Q3 2025 | 158,252 | $12 | — | — |
| Q2 2025 | 158,252 | $12 | — | — |
| Q1 2025 | 158,252 | $8 | — | — |
| Q4 2024 | 158,252 | $7 | — | — |
| Q3 2024 | 158,252 | $9 | — | — |
| Q2 2024 | 158,252 | $21 | — | — |
| Q1 2024 | 158,252 | $32 | — | — |
| Q4 2023 | 158,263 | $33 | — | — |
| Q3 2023 | 158,364 | $46 | — | — |
| Q2 2023 | 158,425 | $32 | — | — |
| Q1 2023 | 158,947 | $26 | — | — |