CUSIP: G0751N103 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 720,322 | $15,487 | — | — |
| Q3 2023 | 701,490 | $13,398 | — | — |
| Q2 2023 | 701,490 | $16,443 | — | — |
| Q1 2023 | 681,728 | $20,152 | — | — |
| Q4 2022 | 584,915 | $15,149 | — | — |
| Q3 2022 | 846,753 | $22,270 | — | — |
| Q2 2022 | 425,933 | $13,741 | — | — |
| Q1 2022 | 421,684 | $14,788 | — | — |
| Q4 2021 | 542,482 | $19,399 | — | — |
| Q3 2021 | 570,211 | $19,678 | — | — |
| Q2 2021 | 1,157,157 | $43,069 | — | — |
| Q1 2021 | 1,736,140 | $63,595 | — | — |
| Q4 2020 | 1,030,310 | $39,131 | — | — |
| Q3 2020 | 1,018,083 | $29,127 | — | — |
| Q2 2020 | 1,101,066 | $32,041 | — | — |
| Q1 2020 | 1,145,909 | $25,554 | — | — |
| Q4 2019 | 1,210,134 | $31,935 | — | — |
| Q3 2019 | 1,282,061 | $30,885 | — | — |
| Q2 2019 | 1,414,010 | $32,056 | — | — |
| Q1 2019 | 1,462,909 | $28,469 | — | — |
| Q4 2018 | 1,754,451 | $34,388 | — | — |
| Q3 2018 | 1,949,925 | $40,129 | — | — |
| Q2 2018 | 2,145,143 | $43,290 | — | — |
| Q1 2018 | 1,163,298 | $22,777 | — | — |
| Q4 2017 | 1,123,723 | $23,834 | — | — |
| Q3 2017 | 1,309,350 | $25,794 | — | — |
| Q2 2017 | 1,510,715 | $32,269 | — | — |
| Q1 2017 | 1,144,998 | $23,999 | — | — |
| Q4 2016 | 1,372,742 | $26,563 | — | — |
| Q3 2016 | 729,706 | $13,249 | — | — |
| Q2 2016 | 536,750 | $9,973 | — | — |