CUSIP: G3728V109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 31,476 | $56 | — | — |
| Q4 2024 | 31,476 | $57 | — | — |
| Q3 2024 | 31,476 | $56 | — | — |
| Q2 2024 | 31,476 | $46 | — | — |
| Q1 2024 | 31,476 | $40 | — | — |
| Q4 2023 | 31,476 | $50 | — | — |
| Q3 2023 | 31,476 | $37 | — | — |
| Q2 2023 | 31,476 | $52 | — | — |
| Q1 2023 | 31,476 | $41 | — | — |
| Q4 2022 | 31,476 | $47 | — | — |
| Q2 2022 | 174,481 | $517 | — | — |
| Q1 2022 | 290,993 | $1,403 | — | — |
| Q4 2021 | 284,023 | $2,611 | — | — |
| Q3 2021 | 278,045 | $4,135 | — | — |
| Q2 2021 | 150,580 | $2,476 | — | — |
| Q1 2021 | 68,172 | $1,241 | — | — |
| Q4 2020 | 50,285 | $1,020 | — | — |
| Q3 2020 | 14,961 | $253 | — | — |
| Q2 2020 | 15,989 | $407 | — | — |