CUSIP: G0751N103 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 52,560 | $1,460 | — | — |
| Q4 2023 | 44,561 | $958 | — | — |
| Q3 2023 | 50,713 | $969 | — | — |
| Q2 2023 | 48,423 | $1,135 | — | — |
| Q1 2023 | 52,560 | $1,554 | — | — |
| Q4 2022 | 63,121 | $1,635 | — | — |
| Q3 2022 | 65,737 | $1,729 | — | — |
| Q2 2022 | 69,988 | $2,258 | — | — |
| Q1 2022 | 89,041 | $3,123 | — | — |
| Q4 2021 | 82,564 | $2,952 | — | — |
| Q3 2021 | 81,018 | $2,796 | — | — |
| Q2 2021 | 73,790 | $2,746 | — | — |
| Q1 2021 | 64,314 | $2,356 | — | — |
| Q4 2020 | 51,994 | $1,975 | — | — |
| Q3 2020 | 39,146 | $1,120 | — | — |
| Q2 2020 | 38,721 | $1,127 | — | — |
| Q1 2020 | 35,207 | $785 | — | — |
| Q4 2019 | 19,532 | $515 | — | — |
| Q3 2019 | 14,743 | $355 | — | — |
| Q2 2019 | 11,982 | $272 | — | — |
| Q1 2019 | 12,969 | $252 | — | — |
| Q4 2018 | 11,867 | $233 | — | — |
| Q3 2018 | 44,791 | $922 | — | — |