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 | 666,666 | $1 | — | — |
| Q1 2024 | 666,666 | $44 | — | — |
| Q4 2023 | 666,666 | $26 | — | — |
| Q3 2023 | 666,666 | $32 | — | — |
| Q2 2023 | 666,666 | $21 | — | — |
| Q1 2023 | 666,666 | $25 | — | — |
| Q4 2022 | 666,666 | $10 | — | — |
| Q3 2022 | 666,666 | $33 | — | — |
| Q2 2022 | 666,666 | $67 | — | — |
| Q1 2022 | 666,666 | $167 | — | — |
| Q4 2021 | 666,666 | $403 | — | — |
| Q3 2021 | 666,666 | $433 | — | — |
| Q2 2021 | 666,666 | $640 | — | — |
| Q1 2021 | 666,666 | $420 | — | — |