WESTPORT FUEL SYSTEMS INC

CUSIP: 960908309 Class: COM NEW

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 325,200 Value ($000) $310 Avg Close — Range —
Q4 2022
Shares 325,200 Value ($000) $252 Avg Close — Range —
Q3 2022
Shares 350,006 Value ($000) $305 Avg Close — Range —
Q2 2022
Shares 350,006 Value ($000) $354 Avg Close — Range —
Q1 2022
Shares 350,006 Value ($000) $553 Avg Close — Range —
Q4 2021
Shares 276,543 Value ($000) $656 Avg Close — Range —
Q3 2021
Shares 253,140 Value ($000) $833 Avg Close — Range —
Q2 2021
Shares 251,275 Value ($000) $1,335 Avg Close — Range —
Q1 2021
Shares 250,200 Value ($000) $1,799 Avg Close — Range —
Q4 2020
Shares 250,200 Value ($000) $1,334 Avg Close — Range —
Q3 2020
Shares 250,200 Value ($000) $408 Avg Close — Range —
Q2 2020
Shares 250,200 Value ($000) $310 Avg Close — Range —
Q1 2020
Shares 250,500 Value ($000) $235 Avg Close — Range —
Q4 2019
Shares 250,500 Value ($000) $594 Avg Close — Range —
Q3 2019
Shares 250,500 Value ($000) $682 Avg Close — Range —
Q2 2019
Shares 250,500 Value ($000) $679 Avg Close — Range —
Q1 2019
Shares 250,500 Value ($000) $388 Avg Close — Range —
Q4 2018
Shares 250,500 Value ($000) $333 Avg Close — Range —
Q3 2018
Shares 250,500 Value ($000) $752 Avg Close — Range —
Q2 2018
Shares 250,500 Value ($000) $634 Avg Close — Range —
Q1 2018
Shares 250,600 Value ($000) $549 Avg Close — Range —
Q4 2017
Shares 250,500 Value ($000) $942 Avg Close — Range —
Q3 2017
Shares 250,500 Value ($000) $819 Avg Close — Range —
Q2 2017
Shares 250,500 Value ($000) $589 Avg Close — Range —
Q1 2017
Shares 250,200 Value ($000) $240 Avg Close — Range —
Q4 2016
Shares 153,799 Value ($000) $174 Avg Close — Range —
Q3 2016
Shares 157,247 Value ($000) $253 Avg Close — Range —
Q2 2016
Shares 157,247 Value ($000) $263 Avg Close — Range —
Q3 2014
Shares 2,895 Value ($000) $30 Avg Close — Range —
Q2 2014
Shares 1,895 Value ($000) $35 Avg Close — Range —
Q1 2014
Shares 1,750 Value ($000) $25 Avg Close — Range —
Q4 2013
Shares 1,970 Value ($000) $39 Avg Close — Range —
Q3 2013
Shares 3,950 Value ($000) $95 Avg Close — Range —
Q2 2013
Shares 5,498 Value ($000) $185 Avg Close — Range —