CUSIP: G0751N103 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 4,076 | $131 | — | — |
| Q1 2022 | 3,741 | $131 | — | — |
| Q4 2021 | 3,741 | $134 | — | — |
| Q3 2021 | 4,156 | $143 | — | — |
| Q2 2021 | 4,889 | $182 | — | — |
| Q3 2020 | 49,665 | $1,421 | — | — |
| Q2 2020 | 103,158 | $3,002 | — | — |
| Q1 2020 | 103,158 | $2,300 | — | — |
| Q4 2019 | 103,158 | $2,722 | — | — |
| Q3 2019 | 87,630 | $2,111 | — | — |
| Q2 2019 | 63,121 | $1,431 | — | — |
| Q1 2019 | 30,945 | $602 | — | — |
| Q4 2018 | 8,088 | $159 | — | — |
| Q3 2018 | 15,352 | $316 | — | — |
| Q2 2018 | 14,424 | $291 | — | — |
| Q1 2017 | 61,701 | $1,293 | — | — |
| Q4 2016 | 60,300 | $1,167 | — | — |
| Q3 2016 | 60,300 | $1,146 | — | — |
| Q2 2016 | 60,300 | $1,120 | — | — |