CUSIP: G0751N103 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,035,334 | $66,698 | — | — |
| Q1 2024 | 3,322,904 | $61,300 | — | — |
| Q4 2023 | 3,401,716 | $72,950 | — | — |
| Q3 2023 | 3,104,477 | $58,862 | — | — |
| Q2 2023 | 2,910,976 | $68,195 | — | — |
| Q1 2023 | 2,549,342 | $74,268 | — | — |
| Q4 2022 | 2,228,509 | $58,381 | — | — |
| Q3 2022 | 1,882,959 | $50,255 | — | — |
| Q2 2022 | 1,661,875 | $53,465 | — | — |
| Q1 2022 | 1,390,716 | $48,815 | — | — |
| Q4 2021 | 216,114 | $7,170 | — | — |
| Q3 2021 | 429,023 | $14,812 | — | — |
| Q2 2021 | 362,341 | $13,483 | — | — |