CUSIP: G0751N103 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 614,348 | $13,503 | — | — |
| Q2 2024 | 704,374 | $15,461 | — | — |
| Q1 2024 | 831,904 | $15,374 | — | — |
| Q4 2023 | 1,296,146 | $27,867 | — | — |
| Q3 2023 | 1,324,276 | $25,294 | — | — |
| Q2 2023 | 1,299,976 | $30,471 | — | — |
| Q1 2023 | 1,269,751 | $37,534 | — | — |
| Q4 2022 | 1,129,721 | $29,260 | — | — |
| Q3 2022 | 1,146,190 | $30,145 | — | — |
| Q2 2022 | 1,316,030 | $42,455 | — | — |
| Q1 2022 | 968,055 | $33,950 | — | — |
| Q4 2021 | 1,054,430 | $37,706 | — | — |
| Q3 2021 | 1,031,755 | $35,606 | — | — |
| Q2 2021 | 1,049,700 | $39,070 | — | — |
| Q1 2021 | 979,075 | $35,864 | — | — |
| Q4 2020 | 971,850 | $36,911 | — | — |
| Q3 2020 | 855,625 | $24,479 | — | — |
| Q2 2020 | 841,375 | $24,484 | — | — |