CUSIP: H33700107 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 126,102,310 | $941,984 | — | — |
| Q1 2025 | 126,102,310 | $928,113 | — | — |
| Q4 2024 | 126,102,310 | $873,889 | — | — |
| Q3 2024 | 126,102,310 | $689,780 | — | — |
| Q2 2024 | 126,102,310 | $607,813 | — | — |
| Q1 2024 | 126,102,310 | $660,776 | — | — |
| Q4 2023 | 126,102,310 | $596,464 | — | — |
| Q3 2023 | 134,617,220 | $818,473 | — | — |
| Q2 2023 | 134,617,220 | $656,932 | — | — |
| Q1 2023 | 134,617,220 | $807,703 | — | — |
| Q4 2022 | 134,617,220 | $623,278 | — | — |
| Q3 2022 | 134,617,220 | $623,278 | — | — |
| Q2 2022 | 134,617,220 | $662,317 | — | — |
| Q1 2022 | 134,617,220 | $740,395 | — | — |
| Q4 2021 | 134,617,220 | $860,204 | — | — |
| Q3 2021 | 135,688,649 | $876,549 | — | — |
| Q2 2021 | 135,688,649 | $1,346,031 | — | — |
| Q1 2021 | 135,688,649 | $1,652,688 | — | — |
| Q4 2020 | 135,688,649 | $1,763,952 | — | — |
| Q3 2020 | 129,844,372 | $902,418 | — | — |