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 | 140,000 | $1,583 | $675.48 | $663.00 - $690.00 |
| Q3 2023 | 140,000 | $1,560 | $662.22 | $649.20 - $673.98 |
| Q2 2023 | 140,000 | $1,520 | $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 |