CUSIP: G0751N103 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 222,000 | $4,103 | — | — |
| Q4 2023 | 222,000 | $4,773 | — | — |
| Q3 2023 | 222,000 | $4,240 | — | — |
| Q2 2023 | 222,000 | $5,204 | — | — |
| Q1 2023 | 222,000 | $6,562 | — | — |
| Q4 2022 | 222,000 | $5,750 | — | — |
| Q3 2022 | 222,000 | $5,839 | — | — |
| Q2 2022 | 222,000 | $7,162 | — | — |
| Q1 2022 | 222,000 | $7,786 | — | — |
| Q4 2021 | 193,700 | $6,991 | — | — |
| Q3 2021 | 193,700 | $6,685 | — | — |
| Q2 2021 | 193,700 | $7,210 | — | — |
| Q1 2021 | 100,000 | $3,663 | — | — |