CUSIP: G0751N103 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,339,130 | $29,434 | — | — |
| Q2 2024 | 742,754 | $16,303 | — | — |
| Q1 2023 | 28,600 | $845 | — | — |
| Q2 2022 | 110,300 | $3,558 | — | — |
| Q1 2021 | 119,709 | $4,385 | — | — |
| Q4 2020 | 90,709 | $3,445 | — | — |
| Q3 2020 | 90,200 | $2,581 | — | — |
| Q2 2020 | 200,440 | $5,833 | — | — |
| Q1 2020 | 34,300 | $765 | — | — |
| Q2 2019 | 403,832 | $9,155 | — | — |
| Q1 2019 | 597,986 | $11,637 | — | — |
| Q4 2018 | 847,086 | $16,603 | — | — |
| Q3 2018 | 1,888,686 | $38,869 | — | — |
| Q2 2018 | 1,925,118 | $38,849 | — | — |
| Q1 2018 | 1,925,118 | $37,694 | — | — |
| Q4 2017 | 2,274,318 | $48,238 | — | — |
| Q3 2017 | 2,576,608 | $50,759 | — | — |
| Q2 2017 | 2,742,908 | $58,589 | — | — |
| Q1 2017 | 2,616,850 | $54,849 | — | — |
| Q4 2016 | 3,482,875 | $67,394 | — | — |
| Q3 2016 | 2,957,805 | $56,228 | — | — |
| Q2 2016 | 3,112,419 | $57,829 | — | — |