CUSIP: 94106l109 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,323 | $4,246 | — | — |
| Q3 2025 | 19,863 | $4,386 | — | — |
| Q2 2025 | 19,907 | $4,525 | — | — |
| Q1 2025 | 22,409 | $5,188 | — | — |
| Q4 2024 | 22,378 | $4,516 | — | — |
| Q3 2024 | 23,101 | $4,796 | — | — |
| Q2 2024 | 23,078 | $4,923 | — | — |
| Q1 2024 | 22,516 | $4,799 | — | — |
| Q4 2023 | 21,811 | $3,906 | — | — |
| Q3 2023 | 21,889 | $3,337 | — | — |
| Q2 2023 | 21,791 | $3,779 | — | — |
| Q1 2023 | 21,733 | $3,546 | — | — |
| Q4 2022 | 21,557 | $3,382 | — | — |
| Q3 2022 | 21,653 | $3,469 | — | — |
| Q2 2022 | 21,036 | $3,218 | — | — |
| Q1 2022 | 20,103 | $3,186 | — | — |
| Q4 2021 | 19,453 | $3,247 | — | — |
| Q3 2021 | 18,941 | $2,829 | — | — |
| Q2 2021 | 18,082 | $2,533 | — | — |
| Q1 2021 | 16,633 | $2,146 | — | — |
| Q4 2020 | 14,960 | $1,764 | — | — |
| Q3 2020 | 7,342 | $831 | — | — |