CUSIP: G0751N103 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,186,160 | $92,012 | — | — |
| Q2 2024 | 4,675,103 | $102,619 | — | — |
| Q1 2024 | 5,163,693 | $95,425 | — | — |
| Q4 2023 | 5,265,387 | $113,206 | — | — |
| Q3 2023 | 4,907,382 | $93,731 | — | — |
| Q2 2023 | 5,804,741 | $136,063 | — | — |
| Q1 2023 | 5,828,787 | $172,299 | — | — |
| Q4 2022 | 4,296,622 | $111,283 | — | — |
| Q3 2022 | 5,123,123 | $134,738 | — | — |
| Q2 2022 | 5,345,493 | $172,446 | — | — |
| Q1 2022 | 5,765,829 | $202,208 | — | — |
| Q4 2021 | 5,823,756 | $208,257 | — | — |
| Q3 2021 | 5,972,511 | $206,112 | — | — |
| Q2 2021 | 6,121,375 | $227,838 | — | — |
| Q1 2021 | 5,825,221 | $213,378 | — | — |
| Q4 2020 | 6,036,301 | $229,258 | — | — |
| Q3 2020 | 7,501,416 | $214,615 | — | — |
| Q2 2020 | 7,762,245 | $225,883 | — | — |
| Q1 2020 | 9,232,260 | $205,878 | — | — |
| Q4 2019 | 10,098,520 | $266,500 | — | — |
| Q3 2019 | 10,736,228 | $258,635 | — | — |
| Q2 2019 | 11,429,280 | $259,102 | — | — |
| Q1 2019 | 11,418,896 | $222,211 | — | — |
| Q4 2018 | 10,964,754 | $214,910 | — | — |
| Q3 2018 | 9,798,421 | $201,652 | — | — |
| Q2 2018 | 8,886,547 | $179,330 | — | — |
| Q1 2018 | 8,036,420 | $157,353 | — | — |
| Q4 2017 | 7,072,905 | $150,016 | — | — |
| Q3 2017 | 6,034,538 | $118,881 | — | — |
| Q2 2017 | 4,983,324 | $106,444 | — | — |
| Q1 2017 | 3,873,520 | $81,189 | — | — |
| Q4 2016 | 3,331,869 | $64,472 | — | — |
| Q3 2016 | 885,532 | $16,834 | — | — |
| Q2 2016 | 365,474 | $6,791 | — | — |