CUSIP: G0751N103 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 56,640 | $1,046 | — | — |
| Q4 2023 | 33,013 | $710 | — | — |
| Q3 2023 | 41,839 | $800 | — | — |
| Q2 2023 | 19,108 | $448 | — | — |
| Q1 2023 | 22,312 | $660 | — | — |
| Q4 2022 | 20,131 | $521 | — | — |
| Q2 2022 | 11,408 | $368 | — | — |
| Q4 2021 | 9,656 | $346 | — | — |
| Q2 2018 | 12,776 | $258 | — | — |
| Q1 2018 | 18,903 | $370 | — | — |
| Q4 2017 | 26,641 | $565 | — | — |
| Q3 2017 | 16,198 | $319 | — | — |
| Q2 2017 | 41,265 | $881 | — | — |