CUSIP: G0751N103 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,545 | $34 | — | — |
| Q4 2023 | 78,914 | $1,697 | — | — |
| Q3 2023 | 91,916 | $1,756 | — | — |
| Q2 2023 | 104,610 | $2,452 | — | — |
| Q1 2023 | 106,501 | $3,148 | — | — |
| Q4 2022 | 104,141 | $2,697 | — | — |
| Q3 2022 | 104,233 | $2,741 | — | — |
| Q2 2022 | 92,092 | $2,971 | — | — |
| Q1 2022 | 90,351 | $3,169 | — | — |
| Q4 2021 | 89,222 | $3,191 | — | — |
| Q3 2021 | 85,453 | $2,949 | — | — |
| Q2 2021 | 66,343 | $2,469 | — | — |
| Q1 2021 | 60,129 | $2,203 | — | — |
| Q4 2020 | 46,866 | $1,780 | — | — |
| Q3 2020 | 52,011 | $1,488 | — | — |
| Q2 2020 | 51,333 | $1,494 | — | — |
| Q1 2020 | 50,486 | $1,126 | — | — |
| Q4 2019 | 27,909 | $737 | — | — |
| Q3 2019 | 42,015 | $1,012 | — | — |
| Q2 2019 | 42,015 | $952 | — | — |
| Q1 2019 | 42,015 | $818 | — | — |