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 | 33,333 | $0 | — | — |
| Q1 2024 | 33,333 | $2 | — | — |
| Q4 2023 | 33,333 | $1 | — | — |
| Q3 2023 | 33,333 | $2 | — | — |
| Q2 2023 | 33,333 | $1 | — | — |
| Q1 2023 | 33,333 | $339 | — | — |
| Q4 2022 | 33,333 | $336 | — | — |
| Q3 2022 | 33,333 | $330 | — | — |
| Q2 2022 | 33,333 | $328 | — | — |
| Q1 2022 | 33,333 | $327 | — | — |
| Q4 2021 | 33,333 | $324 | — | — |
| Q3 2021 | 33,333 | $325 | — | — |
| Q2 2021 | 33,333 | $32 | — | — |