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 | 449,900 | $22 | — | — |
| Q3 2023 | 449,900 | $68 | — | — |
| Q2 2023 | 449,900 | $26 | — | — |
| Q1 2023 | 449,900 | $22 | — | — |
| Q4 2022 | 449,900 | $18 | — | — |
| Q3 2022 | 449,900 | $40 | — | — |
| Q2 2022 | 449,900 | $46 | — | — |
| Q1 2022 | 449,900 | $104 | — | — |