Ticker: BLUAF CUSIP: G1261Q107 Class: CL A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 300,000 | $2,974 | $9.87 | $9.82 - $9.93 |
| Q2 2022 | 300,000 | $2,949 | $9.81 | $9.78 - $9.84 |
| Q1 2022 | 300,000 | $2,940 | $9.76 | $9.71 - $9.82 |
| Q4 2021 | 300,000 | $2,916 | $9.76 | $9.70 - $9.82 |
| Q3 2021 | 300,000 | $2,925 | $9.69 | $9.60 - $9.80 |
| Q2 2021 | 300,000 | $2,913 | $9.75 | $9.65 - $9.93 |