Ticker: BLUAW CUSIP: G1261Q115 Class: *W EXP 01/04/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 49,999 | $1 | — | — |
| Q1 2024 | 49,999 | $4 | — | — |
| Q4 2023 | 49,999 | $2 | — | — |
| Q3 2023 | 50,453 | $2 | — | — |
| Q2 2023 | 49,999 | $2 | — | — |
| Q1 2023 | 49,999 | $2 | — | — |
| Q4 2022 | 49,999 | $0 | — | — |
| Q3 2022 | 49,999 | $2 | — | — |
| Q2 2022 | 49,999 | $5 | — | — |
| Q1 2022 | 49,999 | $12 | — | — |
| Q4 2021 | 49,999 | $30 | — | — |