Ticker: BLUAF CUSIP: G1261Q107 Class: CL A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 475,238 | $4,712,000 | $9.87 | $9.82 - $9.93 |
| Q2 2022 | 523,015 | $5,141,000 | $9.81 | $9.78 - $9.84 |
| Q4 2021 | 513,762 | $4,994,000 | $9.76 | $9.70 - $9.82 |
| Q3 2021 | 499,982 | $4,875,000 | $9.69 | $9.60 - $9.80 |
| Q2 2021 | 499,982 | $4,855,000 | $9.75 | $9.65 - $9.93 |
| Q1 2021 | 499,982 | $4,860,000 | $9.70 | $9.57 - $9.80 |