Ticker: BLUAF CUSIP: G1261Q107 Class: CL A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 256,851 | $3 | $10.77 | $10.65 - $10.87 |
| Q4 2023 | 260,529 | $3 | $10.60 | $10.43 - $10.76 |
| Q2 2023 | 62,433 | $1 | $10.31 | $10.10 - $12.00 |
| Q4 2022 | 2,818,371 | $28 | $10.00 | $9.91 - $10.11 |
| Q3 2022 | 2,820,971 | $27,928 | $9.87 | $9.82 - $9.93 |
| Q2 2022 | 2,704,971 | $26,590 | $9.81 | $9.78 - $9.84 |
| Q1 2022 | 2,227,300 | $21,828 | $9.76 | $9.71 - $9.82 |
| Q4 2021 | 1,683,889 | $16,367 | $9.76 | $9.70 - $9.82 |
| Q3 2021 | 239,570 | $2,336 | $9.69 | $9.60 - $9.80 |
| Q2 2021 | 239,769 | $2,328 | $9.75 | $9.65 - $9.93 |
| Q1 2021 | 152,094 | $1,479 | $9.70 | $9.57 - $9.80 |