CUSIP: G0751N103 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 160,866 | $3,536 | — | — |
| Q2 2024 | 149,998 | $3,292 | — | — |
| Q1 2024 | 54,411 | $1,006 | — | — |
| Q4 2023 | 18,446 | $397 | — | — |
| Q3 2023 | 160,699 | $3,069 | — | — |
| Q2 2023 | 145,865 | $3,419 | — | — |
| Q3 2022 | 76,565 | $2,014 | — | — |
| Q4 2021 | 7,518 | $269 | — | — |
| Q3 2021 | 15,330 | $529 | — | — |
| Q2 2021 | 15,063 | $561 | — | — |
| Q3 2020 | 24,107 | $690 | — | — |
| Q1 2020 | 15,390 | $343 | — | — |