Ticker: GTIJF CUSIP: G30449105 Class: CLASS A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 400,000 | $4,058 | $605.64 | $601.80 - $609.00 |
| Q2 2022 | 400,000 | $4,016 | $601.22 | $598.80 - $604.20 |
| Q1 2022 | 400,000 | $4,000 | $596.38 | $592.20 - $600.00 |