CUSIP: G0751N103 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 197,319 | $6,366 | — | — |
| Q1 2022 | 197,319 | $6,920 | — | — |
| Q4 2021 | 177,405 | $6,344 | — | — |
| Q3 2021 | 157,524 | $5,436 | — | — |
| Q2 2021 | 154,915 | $5,766 | — | — |
| Q4 2020 | 141,840 | $5,387 | — | — |