CUSIP: G3218G109 Class: 0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 44,863 | $497 | — | — |
| Q2 2024 | 44,863 | $498 | — | — |
| Q1 2024 | 44,863 | $491 | — | — |
| Q4 2023 | 44,863 | $485 | — | — |
| Q3 2023 | 44,863 | $479 | — | — |
| Q2 2023 | 44,863 | $472 | — | — |
| Q1 2023 | 36,827 | $384 | — | — |
| Q4 2022 | 36,827 | $379 | — | — |
| Q3 2022 | 36,827 | $372 | — | — |
| Q2 2022 | 36,827 | $365 | — | — |
| Q1 2022 | 36,927 | $366 | — | — |