CUSIP: 94106l109 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,243 | $261 | — | — |
| Q2 2024 | 3,254 | $694 | — | — |
| Q1 2024 | 3,677 | $783 | — | — |
| Q4 2023 | 3,392 | $608 | — | — |
| Q3 2023 | 3,539 | $540 | — | — |
| Q2 2023 | 4,034 | $700 | — | — |
| Q1 2023 | 4,174 | $681 | — | — |
| Q4 2022 | 4,420 | $693 | — | — |
| Q3 2022 | 4,619 | $740 | — | — |
| Q2 2022 | 4,602 | $704 | — | — |
| Q1 2022 | 4,607 | $730 | — | — |
| Q4 2021 | 3,332 | $556 | — | — |
| Q3 2021 | 3,441 | $514 | — | — |
| Q2 2021 | 3,352 | $470 | — | — |
| Q1 2021 | 13,623 | $1,758 | — | — |
| Q4 2020 | 4,271 | $504 | — | — |
| Q3 2020 | 2,448 | $277 | — | — |