Ticker: GTIJF CUSIP: G30449105 Class: CLASS A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 253,566 | $3 | $675.48 | $663.00 - $690.00 |
| Q3 2023 | 258,235 | $3 | $662.22 | $649.20 - $673.98 |
| Q2 2023 | 266,290 | $3 | $640.41 | $633.00 - $649.80 |
| Q1 2023 | 268,904 | $3 | $629.14 | $617.94 - $659.46 |
| Q4 2022 | 276,348 | $3 | $617.57 | $609.00 - $681.60 |
| Q3 2022 | 1,028,104 | $10,430 | $605.64 | $601.80 - $609.00 |
| Q2 2022 | 480,759 | $4,827 | $601.22 | $598.80 - $604.20 |
| Q1 2022 | 256,760 | $2,568 | $596.38 | $592.20 - $600.00 |