CUSIP: G0751N103 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 5,298 | $157 | — | — |
| Q3 2022 | 7,730 | $203 | — | — |
| Q2 2022 | 11,466 | $370 | — | — |
| Q1 2022 | 12,480 | $438 | — | — |
| Q4 2021 | 12,480 | $446 | — | — |
| Q3 2021 | 12,480 | $431 | — | — |
| Q2 2021 | 11,578 | $431 | — | — |
| Q1 2021 | 10,585 | $388 | — | — |
| Q4 2020 | 10,585 | $402 | — | — |
| Q3 2020 | 10,585 | $303 | — | — |