CUSIP: G0751N103 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 40,539 | $891 | — | — |
| Q2 2024 | 40,614 | $891 | — | — |
| Q1 2024 | 40,539 | $749 | — | — |
| Q4 2023 | 26,175 | $563 | — | — |
| Q3 2023 | 26,175 | $500 | — | — |
| Q2 2023 | 23,366 | $548 | — | — |
| Q1 2023 | 23,366 | $691 | — | — |
| Q4 2022 | 23,366 | $605 | — | — |
| Q3 2022 | 11,505 | $303 | — | — |
| Q2 2022 | 11,505 | $371 | — | — |
| Q1 2022 | 11,505 | $403 | — | — |
| Q4 2021 | 11,505 | $411 | — | — |
| Q3 2021 | 11,775 | $406 | — | — |
| Q2 2021 | 11,505 | $428 | — | — |
| Q1 2021 | 11,505 | $421 | — | — |
| Q4 2020 | 11,505 | $437 | — | — |