CUSIP: G0751N103 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 15,378 | $404 | — | — |
| Q2 2022 | 20,075 | $648 | — | — |
| Q4 2019 | 30,806 | $813 | — | — |
| Q3 2019 | 17,577 | $423 | — | — |
| Q2 2019 | 14,790 | $335 | — | — |
| Q1 2019 | 10,289 | $200 | — | — |
| Q4 2018 | 18,531 | $402 | — | — |
| Q3 2017 | 23,025 | $454 | — | — |
| Q2 2017 | 15,322 | $327 | — | — |