CUSIP: G0751N103 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 861 | $19 | — | — |
| Q2 2024 | 3,898 | $86 | — | — |
| Q1 2024 | 2,972 | $55 | — | — |
| Q4 2023 | 2,957 | $59 | — | — |
| Q3 2023 | 2,898 | $50 | — | — |
| Q2 2023 | 2,844 | $67 | — | — |
| Q1 2023 | 2,793 | $71 | — | — |
| Q4 2022 | 2,615 | $68 | — | — |
| Q3 2022 | 2,615 | $72 | — | — |
| Q2 2022 | 2,580 | $83 | — | — |
| Q1 2022 | 2,580 | $85 | — | — |
| Q2 2020 | 110 | $3 | — | — |
| Q1 2020 | 208 | $5 | — | — |
| Q4 2019 | 208 | $5 | — | — |
| Q3 2019 | 208 | $5 | — | — |
| Q2 2019 | 208 | $5 | — | — |