CUSIP: G0751N103 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 414,786 | $9,723 | — | — |
| Q1 2023 | 419,282 | $12,394 | — | — |
| Q4 2022 | 424,662 | $10,999 | — | — |
| Q3 2022 | 423,312 | $11,133 | — | — |
| Q2 2022 | 423,411 | $13,659 | — | — |
| Q1 2022 | 425,457 | $14,921 | — | — |
| Q4 2021 | 425,139 | $15,203 | — | — |
| Q3 2021 | 421,001 | $14,529 | — | — |
| Q2 2021 | 420,463 | $15,650 | — | — |
| Q1 2021 | 425,743 | $15,595 | — | — |
| Q4 2020 | 430,512 | $16,351 | — | — |
| Q3 2020 | 430,198 | $12,308 | — | — |
| Q2 2020 | 432,795 | $12,594 | — | — |
| Q1 2020 | 431,009 | $9,611 | — | — |