CUSIP: g3223r108 Class: USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 635 | $230 | — | — |
| Q3 2024 | 885 | $347 | — | — |
| Q2 2024 | 1,205 | $459 | — | — |
| Q1 2024 | 1,215 | $483 | — | — |
| Q4 2023 | 3,300 | $1,167 | — | — |
| Q3 2023 | 2,635 | $979 | — | — |
| Q2 2023 | 2,035 | $696 | — | — |
| Q3 2021 | 1,135 | $285 | — | — |
| Q2 2021 | 1,525 | $384 | — | — |
| Q1 2021 | 4,140 | $1,026 | — | — |
| Q4 2020 | 4,440 | $1,039 | — | — |
| Q3 2020 | 8,505 | $1,680 | — | — |
| Q2 2020 | 8,195 | $1,690 | — | — |