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 | 600,000 | $6,048 | — | — |
| Q3 2022 | 600,000 | $5,952 | — | — |
| Q2 2022 | 600,000 | $5,910 | — | — |
| Q1 2022 | 600,000 | $5,934 | — | — |
| Q4 2021 | 600,000 | $5,922 | — | — |
| Q3 2021 | 600,000 | $5,970 | — | — |
| Q2 2021 | 600,000 | $6,006 | — | — |
| Q1 2021 | 600,000 | $5,982 | — | — |