CUSIP: G0751N103 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 18,058 | $397 | — | — |
| Q2 2024 | 18,564 | $407 | — | — |
| Q4 2023 | 10,827 | $233 | — | — |
| Q3 2023 | 12,161 | $232 | — | — |
| Q2 2023 | 12,158 | $285 | — | — |
| Q1 2023 | 12,070 | $357 | — | — |
| Q4 2022 | 11,070 | $287 | — | — |
| Q3 2022 | 11,070 | $291 | — | — |