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 | 736,199 | $20 | — | — |
| Q2 2024 | 736,199 | $11 | — | — |
| Q1 2024 | 736,199 | $18 | — | — |
| Q4 2023 | 736,199 | $15 | — | — |
| Q3 2023 | 736,199 | $25 | — | — |
| Q2 2023 | 736,199 | $33 | — | — |
| Q1 2023 | 736,199 | $21 | — | — |
| Q4 2022 | 736,199 | $24 | — | — |
| Q3 2022 | 736,199 | $79 | — | — |
| Q2 2022 | 736,199 | $78 | — | — |
| Q1 2022 | 737,499 | $250 | — | — |