CUSIP: G11765115 Class: *W EXP 11/01/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 95,489 | $5 | — | — |
| Q3 2023 | 124,517 | $5 | — | — |
| Q2 2023 | 499,593 | $17 | — | — |
| Q1 2023 | 556,595 | $0 | — | — |
| Q4 2022 | 556,597 | $0 | — | — |
| Q3 2022 | 584,660 | $42 | — | — |
| Q2 2022 | 584,665 | $41 | — | — |
| Q1 2022 | 267,597 | $112 | — | — |
| Q4 2021 | 100,000 | $70 | — | — |