Ticker: BLUVF CUSIP: G1261Q123 Class: UNIT 01/04/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 100,100 | $1,060 | — | — |
| Q1 2023 | 100,000 | $1,012 | — | — |
| Q4 2022 | 135,000 | $1,361 | — | — |
| Q3 2022 | 155,500 | $1,543 | — | — |
| Q2 2022 | 155,500 | $1,532 | — | — |
| Q1 2022 | 247,070 | $2,447 | — | — |
| Q4 2021 | 190,790 | $1,884 | — | — |