CUSIP: G3663X110 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 470,300 | $4,985 | — | — |
| Q1 2023 | 431,400 | $4,450 | — | — |
| Q4 2022 | 1,077,675 | $10,885 | — | — |
| Q3 2022 | 744,812 | $7,377 | — | — |
| Q2 2022 | 643,700 | $6,321 | — | — |
| Q1 2022 | 643,300 | $6,304 | — | — |
| Q4 2021 | 643,690 | $6,230 | — | — |
| Q3 2021 | 493,690 | $4,809 | — | — |