CUSIP: G0751N103 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 11,823 | $226 | — | — |
| Q2 2023 | 16,122 | $378 | — | — |
| Q1 2023 | 16,249 | $480 | — | — |
| Q1 2022 | 7,587 | $266 | — | — |
| Q4 2021 | 7,581 | $271 | — | — |
| Q3 2021 | 7,595 | $262 | — | — |
| Q2 2021 | 8,479 | $316 | — | — |
| Q1 2021 | 7,824 | $287 | — | — |
| Q4 2020 | 5,405 | $205 | — | — |