CUSIP: G0751N103 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 46,426 | $1,020 | — | — |
| Q2 2024 | 46,476 | $1,020 | — | — |
| Q1 2024 | 42,579 | $787 | — | — |
| Q4 2023 | 38,440 | $826 | — | — |
| Q3 2023 | 36,867 | $704 | — | — |
| Q2 2023 | 31,474 | $738 | — | — |
| Q1 2023 | 28,614 | $846 | — | — |
| Q4 2022 | 25,500 | $660 | — | — |
| Q3 2022 | 28,337 | $745 | — | — |
| Q2 2022 | 78,893 | $2,545 | — | — |
| Q1 2022 | 64,931 | $2,277 | — | — |
| Q4 2021 | 42,329 | $1,514 | — | — |
| Q3 2021 | 39,189 | $1,352 | — | — |
| Q2 2021 | 44,430 | $1,654 | — | — |
| Q1 2021 | 48,015 | $1,759 | — | — |
| Q4 2020 | 42,337 | $1,608 | — | — |
| Q3 2020 | 32,504 | $930 | — | — |
| Q2 2020 | 44,478 | $1,294 | — | — |
| Q1 2020 | 55,980 | $1,248 | — | — |
| Q4 2019 | 54,197 | $1,430 | — | — |
| Q3 2019 | 56,808 | $1,369 | — | — |
| Q2 2019 | 50,879 | $1,153 | — | — |