CUSIP: G0751N103 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,834 | $128 | — | — |
| Q1 2024 | 12,296 | $227 | — | — |
| Q4 2023 | 12,080 | $260 | — | — |
| Q3 2023 | 11,675 | $223 | — | — |
| Q2 2023 | 4,486 | $105 | — | — |
| Q1 2023 | 5,023 | $148 | — | — |
| Q4 2022 | 4,814 | $125 | — | — |
| Q3 2022 | 3,442 | $90 | — | — |
| Q2 2022 | 1,915 | $62 | — | — |
| Q1 2022 | 2,395 | $84 | — | — |
| Q4 2021 | 2,303 | $82 | — | — |
| Q3 2021 | 2,384 | $82 | — | — |
| Q2 2021 | 2,805 | $104 | — | — |