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 |
|---|---|---|---|---|
| Q3 2022 | 282,535 | $25 | — | — |
| Q2 2022 | 115,035 | $12 | — | — |
| Q1 2022 | 115,035 | $27 | — | — |
| Q4 2021 | 115,035 | $70 | — | — |