CUSIP: G0751N103 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,000 | $44 | — | — |
| Q1 2024 | 2,000 | $37 | — | — |
| Q4 2023 | 2,000 | $43 | — | — |
| Q3 2023 | 3,500 | $67 | — | — |
| Q2 2023 | 3,500 | $82 | — | — |
| Q1 2023 | 3,500 | $103 | — | — |
| Q4 2022 | 3,500 | $91 | — | — |
| Q3 2022 | 3,500 | $92 | — | — |
| Q2 2022 | 3,500 | $113 | — | — |
| Q1 2022 | 3,500 | $123 | — | — |
| Q3 2021 | 211,733 | $7,307 | — | — |
| Q2 2021 | 147,026 | $5,472 | — | — |