CUSIP: G0751N103 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 107,950 | $2,373 | — | — |
| Q2 2024 | 154,950 | $3,401 | — | — |
| Q1 2022 | 27,300 | $957 | — | — |
| Q4 2021 | 25,728 | $920 | — | — |
| Q3 2021 | 26,000 | $897 | — | — |
| Q2 2021 | 26,000 | $968 | — | — |
| Q1 2021 | 26,000 | $952 | — | — |
| Q4 2020 | 6,000 | $228 | — | — |