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 2025 | 72,635 | $8 | $6.42 | $3.42 - $14.88 |
| Q1 2025 | 150,090 | $15 | $16.99 | $4.92 - $83.40 |
| Q4 2024 | 440,909 | $397 | $130.71 | $11.10 - $227.40 |
| Q2 2024 | 7,342 | $36 | $402.85 | $252.00 - $665.40 |
| Q1 2024 | 89 | $1 | $638.64 | $204.00 - $840.00 |
| Q4 2022 | 281 | $3 | $617.57 | $609.00 - $681.60 |
| Q3 2022 | 2,063 | $21 | $605.64 | $601.80 - $609.00 |
| Q2 2022 | 700 | $7 | $601.22 | $598.80 - $604.20 |