CUSIP: G0751N103 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 53,350 | $1,173 | — | — |
| Q2 2024 | 43,550 | $956 | — | — |
| Q1 2024 | 194,105 | $3,587 | — | — |
| Q4 2023 | 216,587 | $4,657 | — | — |
| Q3 2023 | 215,625 | $4,118 | — | — |
| Q2 2023 | 177,718 | $4,166 | — | — |
| Q1 2023 | 186,267 | $5,506 | — | — |
| Q4 2022 | 171,457 | $4 | — | — |
| Q3 2022 | 172,107 | $4,526 | — | — |
| Q2 2022 | 167,672 | $5,409 | — | — |
| Q1 2022 | 173,326 | $6,079 | — | — |
| Q4 2021 | 237,277 | $8,485 | — | — |
| Q3 2021 | 367,365 | $12,678 | — | — |
| Q2 2021 | 370,578 | $13,793 | — | — |
| Q1 2021 | 344,733 | $12,628 | — | — |
| Q4 2020 | 331,436 | $12,588 | — | — |
| Q3 2020 | 310,874 | $8,894 | — | — |
| Q2 2020 | 309,940 | $9,019 | — | — |
| Q1 2020 | 304,077 | $6,781 | — | — |
| Q4 2019 | 170,422 | $4,497 | — | — |
| Q3 2019 | 165,343 | $3,983 | — | — |
| Q2 2019 | 162,694 | $3,688 | — | — |