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 | 200,000 | $10 | — | — |
| Q3 2023 | 200,000 | $35 | — | — |
| Q2 2023 | 200,000 | $11 | — | — |
| Q1 2023 | 200,000 | $10 | — | — |
| Q4 2022 | 200,000 | $8 | — | — |
| Q3 2022 | 200,000 | $18 | — | — |
| Q2 2022 | 200,000 | $20 | — | — |
| Q1 2022 | 200,000 | $46 | — | — |
| Q4 2021 | 200,000 | $122 | — | — |