CUSIP: G0751N103 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,673 | $103 | — | — |
| Q2 2024 | 6,826 | $150 | — | — |
| Q3 2023 | 369 | $7 | — | — |
| Q2 2023 | 43,228 | $1,013 | — | — |
| Q4 2022 | 586 | $15 | — | — |
| Q2 2022 | 2,184 | $70 | — | — |
| Q1 2022 | 3,840 | $135 | — | — |
| Q4 2021 | 13,702 | $490 | — | — |
| Q1 2021 | 15,679 | $574 | — | — |
| Q1 2020 | 1,300 | $29 | — | — |
| Q4 2019 | 8,000 | $211 | — | — |
| Q3 2017 | 10,106 | $199 | — | — |
| Q3 2016 | 3,490 | $66 | — | — |
| Q2 2016 | 2,590 | $48 | — | — |