CUSIP: G0751N103 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 595 | $13 | — | — |
| Q1 2024 | 595 | $11 | — | — |
| Q4 2023 | 1,584 | $34 | — | — |
| Q3 2023 | 1,584 | $30 | — | — |
| Q2 2023 | 1,911 | $45 | — | — |
| Q1 2023 | 16,635 | $415 | — | — |
| Q4 2022 | 16,948 | $447 | — | — |
| Q3 2022 | 17,891 | $471 | — | — |
| Q2 2022 | 143,898 | $5,091 | — | — |
| Q1 2022 | 132,783 | $3,960 | — | — |
| Q4 2021 | 148,912 | $4,765 | — | — |
| Q3 2021 | 215,834 | $8,592 | — | — |
| Q2 2021 | 179,393 | $6,677 | — | — |
| Q1 2021 | 105,442 | $3,862 | — | — |
| Q4 2020 | 30,430 | $1,156 | — | — |
| Q3 2020 | 8,060 | $231 | — | — |