CUSIP: G0751N103 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 86,182 | $1,894 | — | — |
| Q2 2024 | 67,397 | $1,479 | — | — |
| Q1 2024 | 80,921 | $1,495 | — | — |
| Q4 2023 | 20,644 | $444 | — | — |
| Q3 2023 | 12,725 | $243 | — | — |
| Q2 2023 | 14,177 | $332 | — | — |
| Q4 2022 | 55,544 | $1,439 | — | — |
| Q3 2022 | 19,896 | $523 | — | — |
| Q4 2021 | 17,034 | $609 | — | — |
| Q3 2021 | 22,798 | $787 | — | — |
| Q1 2021 | 98,189 | $3,597 | — | — |
| Q4 2020 | 86,184 | $3,273 | — | — |
| Q1 2020 | 11,235 | $251 | — | — |
| Q1 2018 | 26,878 | $526 | — | — |
| Q4 2017 | 39,100 | $829 | — | — |
| Q3 2017 | 105,900 | $2,086 | — | — |
| Q2 2017 | 81,700 | $1,745 | — | — |
| Q1 2017 | 190,080 | $3,984 | — | — |
| Q4 2016 | 250,968 | $4,856 | — | — |