CUSIP: G0751N103 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,500 | $77 | — | — |
| Q1 2024 | 6,000 | $111 | — | — |
| Q4 2023 | 6,000 | $129 | — | — |
| Q3 2023 | 3,500 | $66 | — | — |
| Q2 2023 | 4,600 | $108 | — | — |
| Q1 2023 | 3,800 | $112 | — | — |
| Q4 2022 | 3,100 | $80 | — | — |
| Q3 2022 | 1,500 | $39 | — | — |
| Q2 2022 | 1,500 | $48 | — | — |
| Q1 2022 | 1,500 | $53 | — | — |
| Q4 2021 | 1,500 | $54 | — | — |
| Q3 2021 | 1,500 | $52 | — | — |
| Q2 2021 | 1,500 | $56 | — | — |
| Q4 2020 | 1,500 | $57 | — | — |