Ticker: BLEUW CUSIP: G11728113 Class: *W EXP 10/30/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 350,000 | $9 | — | — |
| Q2 2024 | 350,000 | $5 | — | — |
| Q1 2024 | 350,000 | $9 | — | — |
| Q4 2023 | 350,000 | $7 | — | — |
| Q3 2023 | 350,000 | $13 | — | — |
| Q2 2023 | 350,000 | $16 | — | — |
| Q1 2023 | 350,000 | $10 | — | — |
| Q4 2022 | 350,000 | $12 | — | — |
| Q3 2022 | 350,000 | $38 | — | — |
| Q2 2022 | 350,000 | $44 | — | — |
| Q1 2022 | 350,000 | $118 | — | — |