CUSIP: G0751N103 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 19,444 | $427 | — | — |
| Q2 2024 | 19,971 | $438 | — | — |
| Q1 2024 | 23,940 | $442 | — | — |
| Q4 2023 | 23,940 | $515 | — | — |
| Q3 2023 | 23,740 | $453 | — | — |
| Q2 2023 | 24,443 | $573 | — | — |
| Q1 2023 | 24,129 | $713 | — | — |
| Q4 2022 | 24,082 | $624 | — | — |
| Q3 2022 | 18,617 | $490 | — | — |
| Q2 2022 | 20,573 | $664 | — | — |
| Q1 2022 | 20,151 | $707 | — | — |
| Q4 2021 | 20,151 | $721 | — | — |
| Q3 2021 | 20,151 | $695 | — | — |
| Q2 2021 | 20,151 | $750 | — | — |