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 | 966,667 | $48 | — | — |
| Q3 2023 | 1,116,667 | $195 | — | — |
| Q2 2023 | 1,300,000 | $75 | — | — |
| Q1 2023 | 1,300,000 | $65 | — | — |
| Q4 2022 | 1,300,000 | $52 | — | — |
| Q3 2022 | 1,300,000 | $117 | — | — |
| Q2 2022 | 1,300,000 | $133 | — | — |
| Q1 2022 | 1,300,000 | $301 | — | — |
| Q4 2021 | 1,300,000 | $793 | — | — |