CUSIP: G0751N103 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 179,190 | $3,939 | — | — |
| Q2 2024 | 763,968 | $16,769 | — | — |
| Q1 2024 | 2,307,554 | $42,644 | — | — |
| Q4 2023 | 2,358,574 | $50,709 | — | — |
| Q3 2023 | 2,042,733 | $39,016 | — | — |
| Q2 2023 | 2,061,724 | $48,327 | — | — |
| Q1 2023 | 2,117,801 | $62,602 | — | — |
| Q4 2022 | 2,103,124 | $54,471 | — | — |
| Q3 2022 | 1,811,336 | $47,638 | — | — |
| Q2 2022 | 1,725,258 | $55,657 | — | — |
| Q1 2022 | 1,832,374 | $64,262 | — | — |
| Q4 2021 | 1,632,882 | $58,391 | — | — |
| Q3 2021 | 1,004,142 | $34,653 | — | — |
| Q2 2021 | 892,026 | $33,201 | — | — |
| Q1 2021 | 818,599 | $29,985 | — | — |
| Q4 2020 | 609,450 | $23,147 | — | — |
| Q3 2020 | 630,693 | $18,044 | — | — |
| Q2 2020 | 248,790 | $7,240 | — | — |
| Q1 2020 | 250,745 | $5,592 | — | — |
| Q2 2019 | 1,919 | $44 | — | — |
| Q1 2019 | 1,861 | $36 | — | — |
| Q4 2018 | 1,861 | $36 | — | — |
| Q3 2018 | 1,861 | $38 | — | — |
| Q2 2018 | 1,861 | $38 | — | — |
| Q1 2018 | 1,861 | $36 | — | — |
| Q4 2017 | 1,833 | $39 | — | — |
| Q3 2017 | 1,316 | $26 | — | — |
| Q2 2017 | 1,259 | $27 | — | — |