CUSIP: 94106l109 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,040 | $448 | — | — |
| Q3 2025 | 1,800 | $397 | — | — |
| Q2 2025 | 1,800 | $412 | — | — |
| Q1 2025 | 1,800 | $417 | — | — |
| Q4 2024 | 1,800 | $363 | — | — |
| Q3 2024 | 1,800 | $374 | — | — |
| Q2 2024 | 1,300 | $277 | — | — |
| Q1 2024 | 1,314 | $280 | — | — |
| Q4 2023 | 1,314 | $235 | — | — |
| Q3 2023 | 1,314 | $200 | — | — |
| Q2 2023 | 1,300 | $225 | — | — |
| Q1 2023 | 1,300 | $212 | — | — |
| Q4 2022 | 1,300 | $204 | — | — |
| Q3 2022 | 1,300 | $208 | — | — |