CUSIP: G0751N103 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 37,712 | $829 | — | — |
| Q2 2024 | 100,000 | $2,195 | — | — |
| Q4 2020 | 100,000 | $3,798 | — | — |
| Q3 2020 | 225,404 | $6,449 | — | — |
| Q2 2020 | 250,000 | $7,275 | — | — |
| Q1 2020 | 324,216 | $7,230 | — | — |
| Q4 2019 | 500,000 | $13,195 | — | — |
| Q3 2019 | 500,000 | $12,045 | — | — |
| Q2 2019 | 500,000 | $11,335 | — | — |
| Q1 2019 | 600,000 | $11,676 | — | — |
| Q4 2018 | 614,300 | $12,040 | — | — |
| Q3 2018 | 604,300 | $12,436 | — | — |
| Q2 2018 | 604,300 | $12,195 | — | — |
| Q1 2018 | 550,000 | $10,769 | — | — |
| Q4 2017 | 325,900 | $6,912 | — | — |