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 | 758,725 | $7,697 | $605.64 | $601.80 - $609.00 |
| Q2 2022 | 784,575 | $7,877 | $601.22 | $598.80 - $604.20 |
| Q1 2022 | 788,950 | $7,890 | $596.38 | $592.20 - $600.00 |