CUSIP: 96002R103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,345,789 | $4,467 | — | — |
| Q3 2025 | 6,345,789 | $10,471 | — | — |
| Q2 2025 | 6,345,789 | $13,326 | — | — |
| Q1 2025 | 6,345,789 | $23,670 | — | — |
| Q4 2024 | 6,345,789 | $42,263 | — | — |
| Q3 2024 | 6,345,789 | $30,841 | — | — |
| Q2 2024 | 6,345,789 | $31,602 | — | — |
| Q1 2024 | 6,345,789 | $25,066 | — | — |
| Q4 2023 | 6,345,789 | $27,795 | — | — |
| Q3 2023 | 6,345,789 | $30,904 | — | — |
| Q2 2023 | 6,345,789 | $31,221 | — | — |
| Q1 2023 | 6,345,789 | $26,208 | — | — |
| Q4 2022 | 6,345,789 | $22,972 | — | — |