CUSIP: G3728V109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 81,954 | $145 | — | — |
| Q4 2024 | 81,955 | $149 | — | — |
| Q3 2024 | 84,046 | $149 | — | — |
| Q2 2024 | 84,046 | $124 | — | — |
| Q1 2024 | 71,673 | $91 | — | — |
| Q4 2023 | 71,492 | $113 | — | — |
| Q3 2023 | 72,061 | $84 | — | — |
| Q2 2023 | 73,265 | $120 | — | — |
| Q1 2023 | 73,307 | $95 | — | — |
| Q4 2022 | 68,044 | $102 | — | — |
| Q3 2022 | 68,382 | $152 | — | — |
| Q2 2022 | 68,562 | $203 | — | — |
| Q1 2022 | 417,824 | $2,013 | — | — |
| Q4 2021 | 373,559 | $3,433 | — | — |
| Q3 2021 | 372,049 | $5,533 | — | — |
| Q2 2021 | 342,421 | $5,629 | — | — |
| Q1 2021 | 265,070 | $4,825 | — | — |
| Q4 2020 | 222,841 | $4,520 | — | — |
| Q3 2020 | 77,748 | $1,314 | — | — |
| Q2 2020 | 10,786 | $274 | — | — |