CUSIP: G11765115 Class: *W EXP 11/01/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 249,400 | $6 | — | — |
| Q2 2024 | 307,869 | $18 | — | — |
| Q1 2024 | 479,300 | $20 | — | — |
| Q4 2023 | 479,300 | $29 | — | — |
| Q3 2023 | 479,300 | $23 | — | — |
| Q2 2023 | 479,300 | $27 | — | — |
| Q1 2023 | 479,300 | $55 | — | — |
| Q4 2022 | 269,100 | $20 | — | — |
| Q3 2022 | 269,100 | $23 | — | — |
| Q2 2022 | 269,100 | $24 | — | — |
| Q1 2022 | 269,100 | $108 | — | — |