CUSIP: G3218G109 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 72,831 | $803 | — | — |
| Q4 2023 | 74,121 | $801 | — | — |
| Q3 2023 | 78,955 | $843 | — | — |
| Q2 2023 | 92,143 | $973 | — | — |
| Q1 2023 | 26,465 | $277 | — | — |
| Q4 2022 | 26,465 | $271 | — | — |
| Q3 2022 | 26,465 | $267 | — | — |
| Q2 2022 | 26,465 | $263 | — | — |