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 | 82,651 | $1 | — | — |
| Q1 2024 | 82,651 | $6 | — | — |
| Q4 2023 | 82,651 | $4 | — | — |
| Q3 2023 | 82,651 | $4 | — | — |
| Q2 2023 | 82,651 | $3 | — | — |
| Q1 2023 | 86,000 | $7 | — | — |
| Q4 2022 | 86,000 | $1 | — | — |
| Q3 2022 | 86,000 | $4 | — | — |
| Q2 2022 | 86,000 | $8 | — | — |
| Q1 2022 | 86,000 | $23 | — | — |
| Q4 2021 | 250,077 | $150 | — | — |
| Q3 2021 | 250,077 | $168 | — | — |
| Q2 2021 | 250,077 | $237 | — | — |