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 |
|---|---|---|---|---|
| Q1 2024 | 46,764 | $7 | — | — |
| Q4 2023 | 100,000 | $5 | — | — |
| Q3 2023 | 100,000 | $13 | — | — |
| Q2 2023 | 100,000 | $6 | — | — |
| Q1 2023 | 100,000 | $5 | — | — |
| Q4 2022 | 100,000 | $4 | — | — |
| Q3 2022 | 100,000 | $9 | — | — |
| Q2 2022 | 100,000 | $10 | — | — |
| Q1 2022 | 100,000 | $23 | — | — |
| Q4 2021 | 100,000 | $61 | — | — |