CUSIP: G0751N103 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 11,361 | $249 | — | — |
| Q1 2024 | 13,061 | $241 | — | — |
| Q2 2023 | 9,648 | $226 | — | — |
| Q1 2023 | 7,662 | $226 | — | — |
| Q3 2022 | 12,926 | $340 | — | — |
| Q2 2022 | 12,250 | $395 | — | — |
| Q1 2022 | 7,744 | $272 | — | — |
| Q4 2021 | 8,821 | $315 | — | — |
| Q3 2021 | 8,663 | $299 | — | — |