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 | 561,221 | $28 | — | — |
| Q3 2023 | 561,221 | $84 | — | — |
| Q2 2023 | 561,221 | $32 | — | — |
| Q1 2023 | 561,221 | $28 | — | — |
| Q4 2022 | 561,221 | $0 | — | — |
| Q3 2022 | 573,388 | $52 | — | — |
| Q2 2022 | 555,683 | $57 | — | — |