CUSIP: G0751N103 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 10,000 | $220 | — | — |
| Q2 2024 | 10,000 | $220 | — | — |
| Q1 2024 | 10,000 | $185 | — | — |
| Q4 2023 | 10,000 | $215 | — | — |
| Q3 2023 | 10,000 | $191 | — | — |
| Q1 2023 | 1,050 | $31 | — | — |
| Q4 2022 | 1,050 | $27 | — | — |
| Q3 2022 | 1,050 | $28 | — | — |
| Q2 2022 | 450 | $15 | — | — |
| Q1 2022 | 1,000 | $35 | — | — |
| Q4 2021 | 450 | $16 | — | — |
| Q3 2021 | 450 | $16 | — | — |
| Q2 2021 | 450 | $17 | — | — |
| Q1 2021 | 450 | $16 | — | — |
| Q4 2020 | 18,900 | $718 | — | — |
| Q3 2020 | 36,916 | $1,056 | — | — |