CUSIP: 94106l109 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,676 | $591 | — | — |
| Q2 2025 | 2,833 | $648 | — | — |
| Q1 2025 | 2,823 | $654 | — | — |
| Q4 2024 | 2,823 | $570 | — | — |
| Q3 2024 | 2,628 | $546 | — | — |
| Q2 2024 | 2,678 | $571 | — | — |
| Q1 2024 | 2,753 | $587 | — | — |
| Q4 2023 | 1,903 | $341 | — | — |
| Q3 2023 | 1,415 | $216 | — | — |
| Q2 2023 | 1,415 | $245 | — | — |