CUSIP: 9837FR100 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,184,049 | $4,205 | — | — |
| Q2 2023 | 6,184,049 | $5,020 | — | — |
| Q1 2023 | 6,184,049 | $5,071 | — | — |
| Q4 2022 | 6,192,624 | $6 | — | — |
| Q3 2022 | 6,184,049 | $5,504 | — | — |
| Q2 2022 | 6,184,049 | $7,112 | — | — |
| Q1 2022 | 6,240,875 | $12,419 | — | — |
| Q4 2021 | 6,884,875 | $22,788 | — | — |
| Q3 2021 | 13,754 | $84 | — | — |
| Q2 2021 | 38,924 | $325 | — | — |
| Q1 2021 | 23,778 | $214 | — | — |