CUSIP: G0751N103 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 12,710 | $278 | — | — |
| Q2 2024 | 17,510 | $382 | — | — |
| Q1 2024 | 26,226 | $485 | — | — |
| Q4 2023 | 18,168 | $389 | — | — |
| Q3 2023 | 23,827 | $456 | — | — |
| Q2 2023 | 11,225 | $263 | — | — |
| Q1 2023 | 14,202 | $420 | — | — |
| Q4 2022 | 11,495 | $299 | — | — |
| Q3 2022 | 12,979 | $341 | — | — |
| Q2 2022 | 10,669 | $345 | — | — |
| Q1 2022 | 10,288 | $362 | — | — |
| Q4 2021 | 11,805 | $423 | — | — |
| Q3 2021 | 9,296 | $320 | — | — |
| Q2 2021 | 10,871 | $404 | — | — |
| Q1 2021 | 10,102 | $369 | — | — |
| Q4 2020 | 10,023 | $381 | — | — |
| Q3 2020 | 8,200 | $234 | — | — |
| Q2 2020 | 8,066 | $232 | — | — |