CUSIP: G0751N103 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 19,270 | $424 | — | — |
| Q2 2024 | 18,970 | $417 | — | — |
| Q1 2024 | 21,457 | $397 | — | — |
| Q4 2023 | 18,036 | $388 | — | — |
| Q3 2023 | 13,986 | $267 | — | — |
| Q2 2023 | 17,179 | $403 | — | — |
| Q1 2023 | 23,818 | $1 | — | — |
| Q4 2022 | 17,575 | $0 | — | — |
| Q3 2022 | 14,675 | $386 | — | — |
| Q2 2022 | 12,139 | $392 | — | — |
| Q2 2021 | 11,466 | $427 | — | — |