Ticker: BLUVF CUSIP: G1261Q123 Class: UNIT 01/04/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 88,707 | $1 | — | — |
| Q3 2022 | 88,707 | $880 | — | — |
| Q2 2022 | 88,707 | $874 | — | — |
| Q1 2022 | 88,707 | $877 | — | — |
| Q4 2021 | 88,707 | $876 | — | — |
| Q3 2021 | 338,707 | $3,370 | — | — |
| Q2 2021 | 1,503,040 | $15,045 | — | — |
| Q1 2021 | 1,817,289 | $18,118 | — | — |