CUSIP: G0751N103 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 84,315 | $1,851 | — | — |
| Q1 2024 | 316,178 | $5,903 | — | — |
| Q4 2023 | 326,792 | $7,023 | — | — |
| Q3 2023 | 327,097 | $6,248 | — | — |
| Q2 2023 | 317,605 | $7,445 | — | — |
| Q1 2023 | 226,707 | $6,701 | — | — |
| Q4 2020 | 1,939 | $74 | — | — |
| Q3 2020 | 7,239 | $207 | — | — |
| Q2 2020 | 9,239 | $269 | — | — |
| Q1 2020 | 7,239 | $161 | — | — |