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 | 248,628 | $12 | — | — |
| Q3 2023 | 231,481 | $35 | — | — |
| Q2 2023 | 231,481 | $13 | — | — |
| Q1 2023 | 231,481 | $12 | — | — |
| Q4 2022 | 231,481 | $9 | — | — |
| Q3 2022 | 231,481 | $21 | — | — |
| Q2 2022 | 231,481 | $24 | — | — |
| Q1 2022 | 231,481 | $54 | — | — |