CUSIP: G0751N103 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 42,774 | $940 | — | — |
| Q2 2024 | 43,043 | $945 | — | — |
| Q1 2024 | 49,148 | $908 | — | — |
| Q4 2023 | 41,128 | $884 | — | — |
| Q3 2023 | 8,271 | $158 | — | — |
| Q2 2023 | 8,084 | $189 | — | — |
| Q1 2023 | 7,825 | $228 | — | — |
| Q4 2022 | 7,528 | $197 | — | — |
| Q3 2022 | 10,675 | $283 | — | — |
| Q2 2022 | 12,677 | $411 | — | — |
| Q1 2022 | 13,014 | $415 | — | — |
| Q4 2021 | 9,338 | $333 | — | — |
| Q3 2021 | 10,464 | $362 | — | — |
| Q2 2021 | 9,968 | $373 | — | — |
| Q1 2021 | 9,535 | $351 | — | — |
| Q4 2020 | 17,375 | $661 | — | — |
| Q3 2020 | 5,600 | $161 | — | — |
| Q2 2020 | 6,420 | $185 | — | — |
| Q1 2020 | 5,595 | $125 | — | — |