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 2022 | 770,671 | $7,961 | — | — |
| Q3 2022 | 833,790 | $8,430 | — | — |
| Q2 2022 | 871,513 | $8,733 | — | — |
| Q1 2022 | 871,513 | $8,855 | — | — |
| Q4 2021 | 871,513 | $8,611 | — | — |