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 | 258,333 | $4 | — | — |
| Q1 2024 | 258,333 | $19 | — | — |
| Q4 2023 | 258,333 | $12 | — | — |
| Q3 2023 | 258,333 | $14 | — | — |
| Q2 2023 | 258,333 | $9 | — | — |
| Q1 2023 | 258,333 | $21 | — | — |
| Q4 2022 | 258,333 | $4 | — | — |
| Q3 2022 | 258,333 | $13 | — | — |
| Q2 2022 | 258,333 | $24 | — | — |
| Q1 2022 | 258,333 | $67 | — | — |
| Q4 2021 | 18,622 | $11 | — | — |
| Q3 2021 | 18,622 | $12 | — | — |