CUSIP: G0751N103 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 94,571 | $2,076 | — | — |
| Q1 2024 | 137,876 | $2,548 | — | — |
| Q4 2023 | 130,383 | $2,803 | — | — |
| Q3 2023 | 112,850 | $2,155 | — | — |
| Q2 2023 | 71,860 | $1,684 | — | — |
| Q1 2023 | 39,136 | $1,157 | — | — |
| Q4 2022 | 27,308 | $707 | — | — |
| Q3 2022 | 26,364 | $693 | — | — |
| Q2 2022 | 26,019 | $839 | — | — |
| Q1 2022 | 26,073 | $914 | — | — |
| Q4 2021 | 19,028 | $680 | — | — |