CUSIP: G0751N103 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 18,084 | $397 | — | — |
| Q2 2024 | 21,575 | $474 | — | — |
| Q1 2024 | 22,153 | $409 | — | — |
| Q4 2023 | 25,369 | $545 | — | — |
| Q3 2023 | 27,942 | $534 | — | — |
| Q2 2023 | 28,998 | $680 | — | — |
| Q1 2023 | 31,917 | $943 | — | — |
| Q4 2022 | 28,873 | $748 | — | — |