CUSIP: G0751N103 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 10,135 | $194 | — | — |
| Q2 2023 | 12,549 | $294 | — | — |
| Q1 2023 | 14,399 | $426 | — | — |
| Q4 2022 | 13,562 | $351 | — | — |
| Q3 2022 | 11,867 | $312 | — | — |
| Q2 2022 | 9,882 | $319 | — | — |
| Q1 2022 | 6,042 | $212 | — | — |
| Q3 2021 | 38,135 | $1,316 | — | — |
| Q2 2021 | 39,090 | $1,455 | — | — |
| Q1 2021 | 39,090 | $1,432 | — | — |
| Q3 2020 | 10,193 | $292 | — | — |
| Q2 2020 | 7,304 | $212 | — | — |