CUSIP: 9837FR100 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 69,465 | $47 | — | — |
| Q2 2023 | 69,465 | $56 | — | — |
| Q1 2023 | 69,465 | $57 | — | — |
| Q4 2022 | 69,465 | $64 | — | — |
| Q3 2022 | 69,465 | $62 | — | — |
| Q2 2022 | 431,653 | $497 | — | — |
| Q1 2022 | 714,820 | $1,423 | — | — |
| Q4 2021 | 558,659 | $1,850 | — | — |
| Q3 2021 | 549,556 | $3,386 | — | — |
| Q2 2021 | 556,866 | $4,639 | — | — |
| Q1 2021 | 439,519 | $3,947 | — | — |