Ticker: BLUAF CUSIP: G1261Q107 Class: CL A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 140,246 | $1,551 | $11.02 | $10.65 - $11.18 |
| Q1 2024 | 11,892 | $129 | $10.77 | $10.65 - $10.87 |
| Q4 2022 | 534,111 | $5,384 | $10.00 | $9.91 - $10.11 |
| Q3 2022 | 128,050 | $1,268 | $9.87 | $9.82 - $9.93 |
| Q2 2022 | 115,650 | $1,137 | $9.81 | $9.78 - $9.84 |
| Q1 2022 | 115,650 | $1,133 | $9.76 | $9.71 - $9.82 |
| Q4 2021 | 115,650 | $1,124 | $9.76 | $9.70 - $9.82 |
| Q3 2021 | 115,650 | $1,128 | $9.69 | $9.60 - $9.80 |
| Q2 2021 | 19,650 | $191 | $9.75 | $9.65 - $9.93 |
| Q1 2021 | 19,650 | $191 | $9.70 | $9.57 - $9.80 |