CUSIP: G3728V109 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 336,954 | $598 | — | — |
| Q4 2024 | 336,954 | $613 | — | — |
| Q3 2024 | 336,954 | $600 | — | — |
| Q2 2024 | 325,000 | $479 | — | — |
| Q4 2023 | 100,000 | $158 | — | — |
| Q3 2023 | 100,000 | $0 | — | — |
| Q2 2023 | 100,000 | $0 | — | — |
| Q1 2023 | 100,000 | $0 | — | — |
| Q4 2022 | 127,199 | $0 | — | — |
| Q3 2022 | 60,000 | $134 | — | — |
| Q2 2022 | 60,000 | $177 | — | — |
| Q1 2022 | 60,000 | $289 | — | — |
| Q4 2021 | 24,242 | $228 | — | — |
| Q3 2021 | 24,242 | $360 | — | — |
| Q2 2021 | 24,242 | $399 | — | — |