CUSIP: G0751N103 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 209,613 | $4,601 | — | — |
| Q1 2024 | 622,817 | $11,510 | — | — |
| Q4 2023 | 584,393 | $12,564 | — | — |
| Q3 2023 | 442,259 | $8,447 | — | — |
| Q2 2023 | 373,862 | $8,763 | — | — |
| Q1 2023 | 373,862 | $11,051 | — | — |
| Q4 2022 | 373,862 | $9,683 | — | — |
| Q3 2022 | 240,227 | $6,318 | — | — |
| Q2 2022 | 228,788 | $7,381 | — | — |
| Q1 2022 | 251,140 | $8,807 | — | — |
| Q4 2021 | 27,520 | $984 | — | — |
| Q3 2021 | 29,661 | $1,024 | — | — |
| Q2 2021 | 30,740 | $1,144 | — | — |
| Q1 2021 | 95,763 | $3,508 | — | — |
| Q4 2020 | 114,507 | $4,349 | — | — |
| Q3 2020 | 106,409 | $3,044 | — | — |
| Q2 2020 | 107,619 | $3,132 | — | — |