CUSIP: G0751N103 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 10,743 | $252 | — | — |
| Q1 2023 | 9,352 | $276 | — | — |
| Q4 2022 | 8,809 | $228 | — | — |
| Q3 2022 | 11,844 | $311 | — | — |
| Q2 2022 | 11,879 | $383 | — | — |
| Q1 2022 | 13,100 | $459 | — | — |
| Q4 2021 | 13,414 | $480 | — | — |
| Q3 2021 | 11,775 | $406 | — | — |
| Q2 2021 | 11,821 | $440 | — | — |
| Q1 2021 | 11,328 | $415 | — | — |
| Q4 2020 | 9,551 | $363 | — | — |
| Q3 2020 | 7,822 | $224 | — | — |
| Q2 2020 | 19,602 | $570 | — | — |