CUSIP: G0751N103 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 53,976 | $1,186 | — | — |
| Q2 2024 | 71,574 | $1,571 | — | — |
| Q1 2024 | 89,821 | $1,660 | — | — |
| Q4 2023 | 137,715 | $2,961 | — | — |
| Q3 2023 | 252,753 | $4,828 | — | — |
| Q2 2023 | 363,413 | $8,531 | — | — |
| Q1 2023 | 1,169,828 | $34,965 | — | — |
| Q4 2022 | 3,767,158 | $97,837 | — | — |
| Q3 2022 | 3,540,683 | $92,044 | — | — |
| Q2 2022 | 3,437,985 | $112,231 | — | — |
| Q1 2022 | 3,362,217 | $118,179 | — | — |
| Q4 2021 | 3,436,010 | $124,065 | — | — |
| Q3 2021 | 3,399,188 | $116,447 | — | — |
| Q2 2021 | 3,111,332 | $115,424 | — | — |
| Q1 2021 | 256,229 | $9,383 | — | — |
| Q4 2020 | 201,810 | $7,667 | — | — |
| Q3 2020 | 48,041 | $1,378 | — | — |
| Q2 2020 | 34,120 | $992 | — | — |
| Q1 2020 | 57,172 | $1,275 | — | — |
| Q4 2019 | 32,784 | $865 | — | — |
| Q4 2018 | 21,634 | $411 | — | — |
| Q1 2017 | 86,790 | $1,820 | — | — |
| Q4 2016 | 127,311 | $2,464 | — | — |
| Q3 2016 | 123,410 | $2,346 | — | — |
| Q2 2016 | 123,802 | $2,300 | — | — |