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 2022 | 500,000 | $4,955 | — | — |
| Q2 2022 | 500,000 | $4,920 | — | — |
| Q1 2022 | 500,000 | $4,945 | — | — |
| Q4 2021 | 500,000 | $4,935 | — | — |
| Q3 2021 | 500,000 | $4,975 | — | — |
| Q2 2021 | 500,000 | $5,005 | — | — |
| Q1 2021 | 500,000 | $4,985 | — | — |