CUSIP: G0751N103 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 271,825 | $5,975 | — | — |
| Q2 2024 | 30,027 | $659 | — | — |
| Q1 2024 | 30,151 | $557 | — | — |
| Q4 2023 | 26,801 | $576 | — | — |
| Q2 2023 | 30,339 | $711 | — | — |
| Q1 2023 | 47,500 | $1,404 | — | — |
| Q4 2022 | 109,690 | $2,841 | — | — |
| Q3 2022 | 53,074 | $1,396 | — | — |
| Q2 2022 | 18,588 | $600 | — | — |
| Q1 2022 | 8,920 | $313 | — | — |
| Q4 2021 | 64,251 | $2,298 | — | — |
| Q3 2021 | 43,543 | $1,503 | — | — |
| Q4 2020 | 80,254 | $3,048 | — | — |
| Q1 2020 | 10,493 | $234 | — | — |
| Q4 2019 | 535,102 | $14,121 | — | — |
| Q3 2019 | 300,762 | $7,245 | — | — |
| Q2 2019 | 441,766 | $10,015 | — | — |
| Q1 2019 | 400,076 | $7,785 | — | — |
| Q4 2018 | 229,349 | $4,495 | — | — |
| Q3 2018 | 15,215 | $313 | — | — |
| Q4 2017 | 280,988 | $5,960 | — | — |
| Q3 2017 | 93,794 | $1,848 | — | — |
| Q2 2017 | 546,313 | $11,669 | — | — |
| Q1 2017 | 103,116 | $2,161 | — | — |
| Q4 2016 | 21,950 | $425 | — | — |