CUSIP: G0751N103 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 11,262 | $296 | — | — |
| Q2 2022 | 6,869 | $222 | — | — |
| Q1 2022 | 7,153 | $251 | — | — |
| Q4 2021 | 9,014 | $322 | — | — |
| Q3 2021 | 6,596 | $228 | — | — |
| Q2 2021 | 6,800 | $253 | — | — |
| Q1 2021 | 7,211 | $264 | — | — |