Ticker: BLUVF CUSIP: G1261Q123 Class: UNIT 01/04/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 130 | $1 | — | — |
| Q4 2022 | 19,233 | $194 | — | — |
| Q3 2022 | 19,198 | $190 | — | — |
| Q2 2022 | 19,198 | $189 | — | — |
| Q1 2022 | 19,148 | $189 | — | — |
| Q4 2021 | 49,141 | $485 | — | — |
| Q3 2021 | 49,041 | $488 | — | — |
| Q2 2021 | 49,041 | $491 | — | — |
| Q1 2021 | 48,570 | $484 | — | — |