CUSIP: G0751N103 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 120,420 | $2,589 | — | — |
| Q3 2023 | 121,758 | $2,326 | — | — |
| Q2 2023 | 146,696 | $3,439 | — | — |
| Q1 2023 | 135,737 | $4,012 | — | — |
| Q4 2022 | 120,323 | $3,116 | — | — |
| Q3 2022 | 107,520 | $2,827 | — | — |
| Q2 2022 | 100,781 | $3,251 | — | — |
| Q1 2022 | 97,064 | $3,404 | — | — |
| Q4 2021 | 90,869 | $3,249 | — | — |
| Q3 2021 | 73,523 | $2,537 | — | — |
| Q2 2021 | 60,307 | $2,245 | — | — |
| Q1 2021 | 51,221 | $1,876 | — | — |
| Q4 2020 | 33,361 | $1,267 | — | — |
| Q3 2020 | 28,033 | $802 | — | — |
| Q2 2020 | 28,699 | $835 | — | — |
| Q1 2020 | 28,366 | $633 | — | — |