Ticker: GTIJF CUSIP: G30449105 Class: CLASS A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 140,000 | $1,516 | $640.41 | $633.00 - $649.80 |
| Q1 2023 | 140,000 | $1,478 | $629.14 | $617.94 - $659.46 |
| Q4 2022 | 140,000 | $1,445 | $617.57 | $609.00 - $681.60 |
| Q3 2022 | 300,000 | $3,044 | $605.64 | $601.80 - $609.00 |
| Q2 2022 | 300,000 | $3,012 | $601.22 | $598.80 - $604.20 |
| Q1 2022 | 300,000 | $3,000 | $596.38 | $592.20 - $600.00 |