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 2022 | 202,946 | $2,038 | $601.22 | $598.80 - $604.20 |
| Q1 2022 | 202,946 | $2,030 | $596.38 | $592.20 - $600.00 |