CUSIP: G0751N103 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 85,785 | $2,256 | — | — |
| Q2 2022 | 486,725 | $15,702 | — | — |
| Q1 2022 | 517,715 | $18,156 | — | — |
| Q4 2021 | 493,680 | $17,654 | — | — |
| Q3 2021 | 490,117 | $16,914 | — | — |
| Q2 2021 | 480,756 | $17,894 | — | — |
| Q1 2021 | 467,113 | $17,111 | — | — |
| Q4 2020 | 453,577 | $17,226 | — | — |
| Q3 2020 | 420,323 | $12,025 | — | — |
| Q2 2020 | 558,408 | $16,250 | — | — |
| Q1 2020 | 547,516 | $12,209 | — | — |
| Q4 2019 | 546,086 | $14,412 | — | — |
| Q3 2019 | 542,540 | $13,069 | — | — |
| Q2 2019 | 410,470 | $9,305 | — | — |