Ticker: BLUAF CUSIP: G1261Q107 Class: CL A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 53 | $1 | $10.77 | $10.65 - $10.87 |
| Q4 2023 | 53 | $1 | $10.60 | $10.43 - $10.76 |
| Q3 2023 | 59 | $1 | $10.56 | $10.26 - $11.46 |
| Q1 2023 | 605 | $6 | $10.10 | $9.97 - $10.55 |
| Q3 2022 | 29,881 | $296 | $9.87 | $9.82 - $9.93 |
| Q2 2022 | 30,128 | $296 | $9.81 | $9.78 - $9.84 |
| Q1 2022 | 30,128 | $295 | $9.76 | $9.71 - $9.82 |
| Q4 2021 | 28 | $0 | $9.76 | $9.70 - $9.82 |
| Q3 2021 | 1,128 | $11 | $9.69 | $9.60 - $9.80 |
| Q2 2021 | 953 | $9 | $9.75 | $9.65 - $9.93 |