CUSIP: G0751N103 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 77,677 | $1,821 | — | — |
| Q1 2023 | 179,397 | $5,303 | — | — |
| Q4 2022 | 218,759 | $5,666 | — | — |
| Q3 2022 | 241,053 | $6,339 | — | — |
| Q2 2022 | 231,149 | $7,456 | — | — |
| Q1 2022 | 142,796 | $5,007 | — | — |
| Q4 2021 | 104,183 | $3,725 | — | — |
| Q3 2021 | 106,688 | $3,682 | — | — |
| Q2 2021 | 119,922 | $4,464 | — | — |
| Q1 2021 | 327,876 | $12,009 | — | — |
| Q4 2020 | 408,570 | $15,518 | — | — |
| Q3 2020 | 746,327 | $21,352 | — | — |
| Q2 2020 | 694,580 | $20,212 | — | — |
| Q1 2020 | 627,247 | $13,988 | — | — |
| Q4 2019 | 897,892 | $23,695 | — | — |
| Q3 2019 | 827,034 | $19,923 | — | — |
| Q2 2019 | 977,498 | $22,160 | — | — |
| Q1 2019 | 733,969 | $14,283 | — | — |
| Q4 2018 | 1,010,595 | $19,808 | — | — |
| Q3 2018 | 1,002,967 | $20,641 | — | — |
| Q2 2018 | 1,338,663 | $27,014 | — | — |
| Q1 2018 | 1,233,679 | $24,156 | — | — |