Ticker: FREYEUR CUSIP: L4135L100 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 206,500 | $386 | — | — |
| Q3 2023 | 230,400 | $1,127 | — | — |
| Q2 2023 | 228,100 | $2,133 | — | — |
| Q1 2023 | 221,300 | $1,967 | — | — |
| Q4 2022 | 242,700 | $2,107 | — | — |
| Q3 2022 | 194,000 | $2,763 | — | — |
| Q2 2022 | 192,000 | $1,313 | — | — |
| Q1 2022 | 220,300 | $2,701 | — | — |
| Q4 2021 | 205,000 | $2,292 | — | — |