CUSIP: G0751N103 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,096 | $92 | — | — |
| Q4 2022 | 3,496 | $91 | — | — |
| Q3 2022 | 3,818 | $100 | — | — |
| Q2 2022 | 4,018 | $130 | — | — |
| Q1 2022 | 4,177 | $147 | — | — |
| Q4 2021 | 4,300 | $154 | — | — |
| Q3 2021 | 4,300 | $148 | — | — |