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 | 102,800 | $7 | — | — |
| Q3 2023 | 115,900 | $17 | — | — |
| Q2 2023 | 115,900 | $6 | — | — |
| Q1 2023 | 115,900 | $5 | — | — |
| Q4 2022 | 124,900 | $5 | — | — |
| Q3 2022 | 124,900 | $13 | — | — |
| Q2 2022 | 124,900 | $15 | — | — |
| Q1 2022 | 124,900 | $29 | — | — |
| Q4 2021 | 124,900 | $75 | — | — |