CUSIP: G3728V109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 156,558 | $277 | — | — |
| Q4 2024 | 156,558 | $285 | — | — |
| Q3 2024 | 142,858 | $253 | — | — |
| Q2 2024 | 142,858 | $211 | — | — |
| Q1 2024 | 138,858 | $176 | — | — |
| Q4 2023 | 147,158 | $233 | — | — |
| Q3 2023 | 147,158 | $171 | — | — |
| Q2 2023 | 132,458 | $217 | — | — |
| Q1 2023 | 132,458 | $171 | — | — |
| Q4 2022 | 132,458 | $199 | — | — |
| Q3 2022 | 132,458 | $294 | — | — |
| Q2 2022 | 558,033 | $1,652 | — | — |
| Q1 2022 | 1,162,097 | $5,601 | — | — |
| Q4 2021 | 1,160,821 | $10,668 | — | — |
| Q3 2021 | 733,206 | $10,903 | — | — |
| Q2 2021 | 545,140 | $8,962 | — | — |
| Q1 2021 | 465,964 | $8,481 | — | — |
| Q4 2020 | 354,822 | $7,196 | — | — |
| Q3 2020 | 103,188 | $1,744 | — | — |
| Q2 2020 | 75,049 | $1,910 | — | — |