CUSIP: G0751N103 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,700 | $59 | — | — |
| Q2 2024 | 2,700 | $59 | — | — |
| Q1 2024 | 2,700 | $50 | — | — |
| Q4 2023 | 2,700 | $59 | — | — |
| Q3 2023 | 14,300 | $273 | — | — |
| Q2 2023 | 23,110 | $542 | — | — |
| Q1 2023 | 1,000 | $30 | — | — |
| Q4 2022 | 1,000 | $26 | — | — |
| Q3 2022 | 1,000 | $26 | — | — |
| Q2 2022 | 1,000 | $32 | — | — |
| Q1 2022 | 999 | $35 | — | — |
| Q3 2021 | 1,000 | $35 | — | — |
| Q2 2021 | 1,000 | $37 | — | — |
| Q1 2021 | 1,000 | $37 | — | — |
| Q4 2020 | 1,000 | $38 | — | — |