CUSIP: G0751N103 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 18,173 | $399 | — | — |
| Q2 2024 | 18,789 | $412 | — | — |
| Q1 2024 | 18,857 | $348 | — | — |
| Q4 2023 | 19,397 | $417 | — | — |
| Q3 2023 | 19,359 | $370 | — | — |
| Q2 2023 | 38,196 | $895 | — | — |
| Q1 2023 | 36,921 | $1,091 | — | — |
| Q4 2022 | 36,969 | $957 | — | — |
| Q3 2022 | 36,163 | $951 | — | — |
| Q2 2022 | 9,143 | $295 | — | — |
| Q1 2022 | 9,293 | $326 | — | — |
| Q4 2021 | 6,913 | $247 | — | — |
| Q3 2021 | 6,525 | $225 | — | — |
| Q2 2021 | 5,655 | $210 | — | — |
| Q1 2021 | 5,755 | $211 | — | — |