CUSIP: BRF6FX903 Class: EQUITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,587 | $5,154 | — | — |
| Q3 2025 | 60,184 | $4,233 | — | — |
| Q2 2025 | 127,170 | $5,731 | — | — |
| Q1 2025 | 130,984 | $4,891 | — | — |
| Q4 2024 | 126,254 | $2,817 | — | — |