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 | 38,629 | $0 | — | — |
| Q1 2024 | 38,629 | $3 | — | — |
| Q4 2023 | 38,629 | $2 | — | — |
| Q3 2023 | 38,629 | $1 | — | — |
| Q2 2023 | 38,629 | $1 | — | — |
| Q1 2023 | 39,224 | $1 | — | — |
| Q4 2022 | 33,796 | $1 | — | — |
| Q3 2022 | 33,796 | $2 | — | — |
| Q2 2022 | 33,596 | $3 | — | — |
| Q1 2022 | 33,596 | $8 | — | — |
| Q4 2021 | 33,855 | $20 | — | — |
| Q3 2021 | 33,905 | $22 | — | — |
| Q2 2021 | 33,955 | $33 | — | — |
| Q1 2021 | 33,300 | $21 | — | — |