CUSIP: G0751N103 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 22,352 | $491 | — | — |
| Q2 2024 | 22,810 | $501 | — | — |
| Q1 2024 | 45,498 | $841 | — | — |
| Q4 2023 | 22,206 | $477 | — | — |
| Q3 2023 | 21,925 | $419 | — | — |
| Q2 2023 | 21,154 | $496 | — | — |
| Q1 2023 | 16,969 | $502 | — | — |