CUSIP: G3218G109 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 40,688 | $445 | — | — |
| Q4 2023 | 41,978 | $454 | — | — |
| Q3 2023 | 46,812 | $500 | — | — |
| Q2 2023 | 42,856 | $0 | — | — |
| Q1 2023 | 26,465 | $0 | — | — |
| Q4 2022 | 26,465 | $0 | — | — |
| Q3 2022 | 26,465 | $267 | — | — |
| Q2 2022 | 26,465 | $262 | — | — |