CUSIP: G0751N103 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 97,096 | $1,794 | — | — |
| Q4 2023 | 173,494 | $3,730 | — | — |
| Q3 2023 | 167,048 | $3,191 | — | — |
| Q2 2023 | 81,340 | $1,907 | — | — |
| Q1 2023 | 16,898 | $500 | — | — |
| Q4 2022 | 229,404 | $5,942 | — | — |
| Q3 2022 | 200,096 | $5,263 | — | — |
| Q2 2022 | 220,853 | $7,126 | — | — |
| Q1 2022 | 712,860 | $24,999 | — | — |
| Q4 2021 | 19,016 | $679 | — | — |
| Q3 2020 | 17,832 | $510 | — | — |
| Q4 2019 | 204,327 | $5,392 | — | — |
| Q1 2019 | 27,562 | $536 | — | — |
| Q4 2018 | 280,544 | $5,499 | — | — |