CUSIP: G0751N103 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,058,703 | $19,565 | — | — |
| Q4 2023 | 4,712,449 | $101,318 | — | — |
| Q3 2023 | 4,795,859 | $91,601 | — | — |
| Q2 2023 | 4,785,781 | $112,179 | — | — |
| Q1 2023 | 4,833,954 | $142,892 | — | — |
| Q4 2022 | 4,339,482 | $112,393 | — | — |
| Q3 2022 | 3,533,884 | $92,942 | — | — |
| Q2 2022 | 3,514,954 | $113,393 | — | — |
| Q1 2022 | 3,141,380 | $110,168 | — | — |
| Q4 2021 | 2,991,085 | $106,961 | — | — |
| Q3 2021 | 2,945,960 | $101,665 | — | — |
| Q2 2021 | 3,204,004 | $119,253 | — | — |
| Q1 2021 | 3,269,227 | $119,739 | — | — |
| Q4 2020 | 3,427,456 | $130,163 | — | — |
| Q3 2020 | 2,686,756 | $76,859 | — | — |
| Q2 2020 | 2,630,411 | $76,535 | — | — |
| Q1 2020 | 2,280,756 | $50,853 | — | — |
| Q4 2019 | 1,703,619 | $44,948 | — | — |
| Q3 2019 | 1,202,843 | $28,972 | — | — |
| Q2 2019 | 664,443 | $15,059 | — | — |
| Q1 2019 | 47,643 | $926 | — | — |
| Q4 2018 | 890,243 | $17,444 | — | — |
| Q3 2018 | 1,323,843 | $27,239 | — | — |
| Q2 2018 | 1,097,843 | $22,149 | — | — |
| Q1 2018 | 603,143 | $11,810 | — | — |
| Q3 2017 | 17,000 | $334 | — | — |