Ticker: BLUAF CUSIP: G1261Q107 Class: CL A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 451,326 | $4,554 | $10.00 | $9.91 - $10.11 |
| Q3 2022 | 448,829 | $4,443 | $9.87 | $9.82 - $9.93 |
| Q2 2022 | 448,829 | $4,412 | $9.81 | $9.78 - $9.84 |
| Q1 2022 | 448,829 | $4,399 | $9.76 | $9.71 - $9.82 |
| Q4 2021 | 448,829 | $4,363 | $9.76 | $9.70 - $9.82 |
| Q3 2021 | 448,829 | $4,376 | $9.69 | $9.60 - $9.80 |
| Q2 2021 | 448,829 | $4,358 | $9.75 | $9.65 - $9.93 |