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 | 855,088 | $43 | — | — |
| Q3 2023 | 855,088 | $150 | — | — |
| Q2 2023 | 855,088 | $49 | — | — |
| Q1 2023 | 855,088 | $43 | — | — |
| Q4 2022 | 855,088 | $34 | — | — |
| Q3 2022 | 855,088 | $77 | — | — |
| Q2 2022 | 855,088 | $87 | — | — |
| Q1 2022 | 855,088 | $198 | — | — |
| Q4 2021 | 855,088 | $522 | — | — |