CUSIP: G0751N103 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,337,755 | $29,404 | — | — |
| Q2 2024 | 1,284,075 | $28,185 | — | — |
| Q1 2024 | 1,143,219 | $21,127 | — | — |
| Q4 2023 | 1,148,391 | $24,690 | — | — |
| Q3 2023 | 599,998 | $11,460 | — | — |
| Q2 2023 | 605,154 | $14,185 | — | — |
| Q1 2023 | 605,154 | $17,888 | — | — |
| Q3 2019 | 869,936 | $20,957 | — | — |
| Q2 2019 | 1,474,615 | $33,430 | — | — |
| Q1 2019 | 1,474,615 | $28,696 | — | — |
| Q4 2018 | 1,944,052 | $38,103 | — | — |
| Q3 2018 | 2,037,604 | $41,934 | — | — |
| Q2 2018 | 2,037,604 | $41,119 | — | — |
| Q1 2018 | 2,020,794 | $39,567 | — | — |
| Q4 2017 | 1,681,543 | $35,666 | — | — |