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 | 170,527 | $1,886 | $11.02 | $10.65 - $11.18 |
| Q1 2024 | 137,650 | $1,491 | $10.77 | $10.65 - $10.87 |
| Q3 2022 | 7,947 | $78 | $9.87 | $9.82 - $9.93 |
| Q2 2022 | 40,988 | $402 | $9.81 | $9.78 - $9.84 |
| Q1 2022 | 75,288 | $737 | $9.76 | $9.71 - $9.82 |
| Q4 2021 | 81,215 | $789 | $9.76 | $9.70 - $9.82 |
| Q3 2021 | 82,389 | $803 | $9.69 | $9.60 - $9.80 |
| Q2 2021 | 68,539 | $665 | $9.75 | $9.65 - $9.93 |
| Q1 2021 | 2,414 | $23 | $9.70 | $9.57 - $9.80 |