CUSIP: G0751N103 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 122,459 | $2,692 | — | — |
| Q2 2024 | 131,967 | $2,897 | — | — |
| Q1 2024 | 140,034 | $2,588 | — | — |
| Q4 2023 | 122,279 | $2,629 | — | — |
| Q3 2023 | 111,880 | $2,137 | — | — |
| Q2 2023 | 147,171 | $3,450 | — | — |
| Q1 2023 | 180,336 | $5,331 | — | — |
| Q4 2022 | 201,659 | $5,223 | — | — |
| Q3 2022 | 292,048 | $7,681 | — | — |
| Q2 2022 | 381,156 | $12,296 | — | — |
| Q1 2022 | 800,559 | $28,076 | — | — |
| Q4 2021 | 856,880 | $30,642 | — | — |
| Q3 2021 | 874,146 | $30,167 | — | — |
| Q2 2021 | 913,469 | $33,999 | — | — |
| Q1 2021 | 936,538 | $34,305 | — | — |
| Q4 2020 | 919,940 | $34,940 | — | — |
| Q3 2020 | 941,119 | $26,926 | — | — |
| Q2 2020 | 920,865 | $26,797 | — | — |
| Q1 2020 | 441,390 | $9,843 | — | — |
| Q4 2019 | 242,464 | $6,398 | — | — |
| Q3 2019 | 135,131 | $3,255 | — | — |