CUSIP: G0751N103 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 59,982 | $1,318 | — | — |
| Q2 2024 | 122,916 | $2,698 | — | — |
| Q1 2024 | 123,165 | $2,276 | — | — |
| Q4 2023 | 107,733 | $2,316 | — | — |
| Q3 2023 | 112,268 | $2,144 | — | — |
| Q2 2023 | 105,810 | $2,480 | — | — |
| Q1 2023 | 149,031 | $4,405 | — | — |
| Q4 2022 | 174,307 | $4,515 | — | — |
| Q3 2022 | 144,211 | $3,793 | — | — |
| Q2 2022 | 150,271 | $4,848 | — | — |
| Q1 2022 | 127,811 | $4,482 | — | — |
| Q4 2021 | 149,528 | $5,347 | — | — |
| Q3 2021 | 352,800 | $12,175 | — | — |
| Q2 2021 | 712,300 | $26,512 | — | — |
| Q1 2021 | 408,358 | $14,958 | — | — |