CUSIP: G0751N103 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 217,800 | $4,683 | — | — |
| Q3 2023 | 542,700 | $10,366 | — | — |
| Q2 2023 | 436,200 | $10,225 | — | — |
| Q1 2023 | 280,000 | $8,277 | — | — |
| Q3 2022 | 250,000 | $6,575 | — | — |
| Q2 2022 | 200,000 | $6,452 | — | — |
| Q1 2020 | 103,595 | $2,310 | — | — |