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 | 26,723 | $269 | — | — |
| Q3 2022 | 26,723 | $265 | — | — |
| Q2 2022 | 26,723 | $263 | — | — |
| Q1 2022 | 26,723 | $264 | — | — |
| Q4 2021 | 40,411 | $399 | — | — |
| Q3 2021 | 40,411 | $402 | — | — |
| Q2 2021 | 47,100 | $471 | — | — |
| Q1 2021 | 47,100 | $470 | — | — |