Ticker: FREYEUR CUSIP: L4135L100 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 915,700 | $1,712 | — | — |
| Q3 2023 | 832,300 | $4,070 | — | — |
| Q2 2023 | 748,000 | $6,994 | — | — |
| Q1 2023 | 661,400 | $5,880 | — | — |
| Q4 2022 | 586,500 | $5,091 | — | — |
| Q3 2022 | 525,900 | $7,489 | — | — |
| Q2 2022 | 576,600 | $3,944 | — | — |
| Q1 2022 | 454,600 | $5,573 | — | — |
| Q4 2021 | 443,400 | $4,957 | — | — |
| Q3 2021 | 415,000 | $4,096 | — | — |