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 2024 | 100 | $0 | $130.71 | $11.10 - $227.40 |
| Q4 2023 | 26 | $0 | $675.48 | $663.00 - $690.00 |
| Q3 2023 | 26 | $0 | $662.22 | $649.20 - $673.98 |
| Q2 2023 | 830 | $9 | $640.41 | $633.00 - $649.80 |
| Q1 2023 | 830 | $0 | $629.14 | $617.94 - $659.46 |
| Q4 2022 | 836 | $0 | $617.57 | $609.00 - $681.60 |
| Q3 2022 | 599 | $6 | $605.64 | $601.80 - $609.00 |
| Q2 2022 | 46 | $0 | $601.22 | $598.80 - $604.20 |
| Q1 2022 | 92 | $1 | $596.38 | $592.20 - $600.00 |