CUSIP: G0751N103 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 20,065 | $441 | — | — |
| Q2 2024 | 30,290 | $665 | — | — |
| Q1 2024 | 24,685 | $456 | — | — |
| Q4 2023 | 29,555 | $635 | — | — |
| Q3 2023 | 43,607 | $382 | — | — |
| Q2 2023 | 3,250 | $76 | — | — |
| Q1 2023 | 3,550 | $105 | — | — |
| Q4 2022 | 1,075 | $28 | — | — |