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 |
|---|---|---|---|---|
| Q3 2023 | 806,081 | $39 | — | — |
| Q2 2023 | 806,081 | $26 | — | — |
| Q1 2023 | 806,081 | $30 | — | — |
| Q4 2022 | 806,081 | $12 | — | — |
| Q3 2022 | 876,913 | $43 | — | — |
| Q2 2022 | 876,913 | $88 | — | — |
| Q1 2022 | 876,913 | $219 | — | — |
| Q4 2021 | 876,913 | $531 | — | — |
| Q3 2021 | 876,913 | $570 | — | — |
| Q2 2021 | 810,247 | $778 | — | — |