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 | 100,000 | $1,106 | $11.02 | $10.65 - $11.18 |
| Q1 2024 | 100,000 | $1,083 | $10.77 | $10.65 - $10.87 |
| Q4 2023 | 100,000 | $1,066 | $10.60 | $10.43 - $10.76 |
| Q3 2023 | 100,000 | $1,056 | $10.56 | $10.26 - $11.46 |
| Q2 2023 | 100,000 | $1,049 | $10.31 | $10.10 - $12.00 |
| Q1 2023 | 100,000 | $1,016 | $10.10 | $9.97 - $10.55 |
| Q4 2022 | 100,000 | $1,009 | $10.00 | $9.91 - $10.11 |
| Q3 2022 | 100,000 | $990 | $9.87 | $9.82 - $9.93 |
| Q2 2022 | 100,000 | $983 | $9.81 | $9.78 - $9.84 |
| Q1 2022 | 100,000 | $980 | $9.76 | $9.71 - $9.82 |
| Q4 2021 | 100,000 | $972 | $9.76 | $9.70 - $9.82 |
| Q3 2021 | 100,000 | $975 | $9.69 | $9.60 - $9.80 |
| Q2 2021 | 100,000 | $971 | $9.75 | $9.65 - $9.93 |