CUSIP: G0751N103 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 48,566 | $1 | — | — |
| Q2 2024 | 38,108 | $1 | — | — |
| Q1 2024 | 32,163 | $1 | — | — |
| Q4 2023 | 26,118 | $1 | — | — |
| Q3 2023 | 21,560 | $0 | — | — |
| Q2 2023 | 23,016 | $1 | — | — |
| Q1 2023 | 24,840 | $1 | — | — |
| Q4 2022 | 18,980 | $0 | — | — |
| Q3 2022 | 20,834 | $548 | — | — |
| Q2 2022 | 22,083 | $712 | — | — |
| Q1 2022 | 19,415 | $681 | — | — |
| Q4 2021 | 15,689 | $561 | — | — |
| Q3 2021 | 11,003 | $380 | — | — |
| Q2 2021 | 9,307 | $346 | — | — |
| Q1 2021 | 2,868 | $105 | — | — |