CUSIP: G0751N103 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 24,337 | $570 | — | — |
| Q3 2022 | 22,672 | $596 | — | — |
| Q1 2021 | 10,953 | $401 | — | — |
| Q3 2020 | 34,211 | $979 | — | — |
| Q2 2020 | 90,367 | $2,630 | — | — |
| Q1 2020 | 190,368 | $4,245 | — | — |
| Q4 2019 | 201,759 | $5,325 | — | — |
| Q3 2019 | 221,406 | $5,334 | — | — |
| Q2 2019 | 235,604 | $5,342 | — | — |
| Q1 2019 | 300,599 | $5,850 | — | — |
| Q4 2018 | 211,245 | $4,140 | — | — |
| Q3 2018 | 204,442 | $4,207 | — | — |
| Q2 2018 | 268,553 | $5,419 | — | — |
| Q1 2018 | 244,382 | $4,785 | — | — |
| Q4 2017 | 194,703 | $4,130 | — | — |
| Q3 2017 | 536,269 | $10,564 | — | — |
| Q2 2017 | 548,481 | $11,716 | — | — |
| Q1 2017 | 609,541 | $12,776 | — | — |
| Q4 2016 | 609,541 | $11,794 | — | — |
| Q3 2016 | 609,541 | $11,588 | — | — |
| Q2 2016 | 609,487 | $11,324 | — | — |