CUSIP: G3218G109 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 94,760 | $1,053 | — | — |
| Q1 2024 | 97,260 | $1,064 | — | — |
| Q4 2023 | 97,260 | $1,051 | — | — |
| Q3 2023 | 97,340 | $1,040 | — | — |
| Q2 2023 | 97,340 | $1,023 | — | — |
| Q2 2022 | 442,266 | $4,383 | — | — |