CUSIP: G0751N103 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 122,879 | $2,701 | — | — |
| Q2 2024 | 88,091 | $1,934 | — | — |
| Q4 2023 | 41,657 | $896 | — | — |
| Q3 2023 | 45,582 | $871 | — | — |
| Q2 2023 | 120,865 | $2,833 | — | — |
| Q3 2022 | 54,035 | $1,421 | — | — |
| Q2 2022 | 18,434 | $595 | — | — |
| Q1 2021 | 68,562 | $2,512 | — | — |
| Q4 2020 | 36,701 | $1,394 | — | — |
| Q3 2020 | 22,791 | $652 | — | — |
| Q1 2018 | 82,686 | $1,619 | — | — |
| Q4 2017 | 39,440 | $837 | — | — |
| Q2 2017 | 115,049 | $2,457 | — | — |
| Q4 2016 | 11,209 | $217 | — | — |
| Q2 2016 | 10,488 | $195 | — | — |