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 | 30,153 | $299 | — | — |
| Q2 2022 | 30,153 | $297 | — | — |
| Q1 2022 | 35,450 | $351 | — | — |
| Q4 2021 | 35,640 | $352 | — | — |
| Q3 2021 | 37,320 | $372 | — | — |
| Q2 2021 | 38,020 | $382 | — | — |