Ticker: BRLSW CUSIP: G6859L121 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 300,000 | $23 | — | — |
| Q3 2023 | 300,000 | $48 | — | — |
| Q2 2023 | 300,000 | $16 | — | — |
| Q1 2023 | 300,000 | $15 | — | — |
| Q4 2022 | 300,000 | $12 | — | — |
| Q3 2022 | 300,000 | $27 | — | — |
| Q2 2022 | 300,000 | $31 | — | — |
| Q1 2022 | 300,000 | $70 | — | — |
| Q4 2021 | 300,000 | $183 | — | — |