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 | 300,230 | $5 | — | — |
| Q1 2024 | 300,230 | $22 | — | — |
| Q4 2023 | 300,230 | $14 | — | — |
| Q3 2023 | 300,230 | $16 | — | — |
| Q2 2023 | 300,230 | $10 | — | — |
| Q1 2023 | 300,230 | $24 | — | — |
| Q4 2022 | 300,230 | $5 | — | — |
| Q3 2022 | 300,230 | $15 | — | — |
| Q2 2022 | 300,230 | $28 | — | — |
| Q1 2022 | 300,230 | $78 | — | — |
| Q4 2021 | 300,230 | $182 | — | — |
| Q3 2021 | 300,230 | $201 | — | — |
| Q2 2021 | 300,230 | $289 | — | — |
| Q1 2021 | 300,230 | $199 | — | — |