CUSIP: G0751N103 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 9,575,881 | $210 | — | — |
| Q2 2024 | 9,646,030 | $212 | — | — |
| Q1 2024 | 9,826,614 | $182 | — | — |
| Q4 2023 | 4,662,530 | $100 | — | — |
| Q3 2023 | 1,268,001 | $24 | — | — |
| Q1 2022 | 1,383 | $48 | — | — |
| Q4 2021 | 461 | $16 | — | — |
| Q2 2019 | 12,200 | $276 | — | — |