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 | 118,838 | $1,198 | $10.00 | $9.91 - $10.11 |
| Q3 2022 | 120,494 | $1,193 | $9.87 | $9.82 - $9.93 |
| Q2 2022 | 121,026 | $1,189 | $9.81 | $9.78 - $9.84 |
| Q1 2022 | 118,653 | $1,162 | $9.76 | $9.71 - $9.82 |
| Q4 2021 | 118,643 | $1,153 | $9.76 | $9.70 - $9.82 |
| Q3 2021 | 118,643 | $1,157 | $9.69 | $9.60 - $9.80 |
| Q2 2021 | 115,943 | $1,126 | $9.75 | $9.65 - $9.93 |
| Q1 2021 | 112,100 | $1,090 | $9.70 | $9.57 - $9.80 |