CUSIP: G3728V109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 438,781 | $777 | — | — |
| Q4 2024 | 428,619 | $780 | — | — |
| Q3 2024 | 436,926 | $774 | — | — |
| Q2 2024 | 427,666 | $631 | — | — |
| Q1 2024 | 416,134 | $529 | — | — |
| Q4 2023 | 411,627 | $651 | — | — |
| Q3 2023 | 391,344 | $454 | — | — |
| Q2 2023 | 385,450 | $632 | — | — |
| Q1 2023 | 407,600 | $526 | — | — |
| Q4 2022 | 396,451 | $1 | — | — |
| Q3 2022 | 391,567 | $869 | — | — |
| Q2 2022 | 411,183 | $1,217 | — | — |
| Q1 2022 | 736,804 | $3,551 | — | — |
| Q4 2021 | 718,670 | $6,604 | — | — |
| Q3 2021 | 741,072 | $11,019 | — | — |
| Q2 2021 | 456,820 | $7,510 | — | — |
| Q1 2021 | 261,078 | $4,751 | — | — |
| Q4 2020 | 180,931 | $3,669 | — | — |
| Q3 2020 | 63,662 | $1,075 | — | — |
| Q2 2020 | 60,039 | $1,527 | — | — |