CUSIP: G0751N103 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 609,940 | $11,272 | — | — |
| Q4 2023 | 465,944 | $10,018 | — | — |
| Q3 2023 | 408,986 | $7,812 | — | — |
| Q2 2023 | 389,521 | $9,126 | — | — |
| Q1 2023 | 370,951 | $10,965 | — | — |
| Q4 2022 | 373,438 | $9,672 | — | — |
| Q3 2022 | 355,585 | $9,352 | — | — |
| Q2 2022 | 340,179 | $10,974 | — | — |
| Q1 2022 | 327,754 | $11,494 | — | — |
| Q4 2021 | 326,369 | $11,671 | — | — |
| Q3 2021 | 321,433 | $11,093 | — | — |
| Q2 2021 | 329,234 | $12,254 | — | — |
| Q1 2021 | 315,052 | $11,540 | — | — |
| Q3 2020 | 343,942 | $9,840 | — | — |
| Q2 2020 | 346,223 | $10,075 | — | — |
| Q1 2020 | 343,671 | $8,227 | — | — |
| Q4 2019 | 300,844 | $7,939 | — | — |
| Q4 2018 | 319,890 | $6,270 | — | — |