CUSIP: 9837FR100 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,101,544 | $749 | — | — |
| Q2 2023 | 1,100,627 | $893 | — | — |
| Q1 2023 | 1,115,382 | $915 | — | — |
| Q4 2022 | 1,073,044 | $1 | — | — |
| Q3 2022 | 1,001,338 | $891 | — | — |
| Q2 2022 | 843,752 | $970 | — | — |
| Q1 2022 | 1,604,192 | $3,192 | — | — |
| Q4 2021 | 1,116,559 | $3,695 | — | — |
| Q3 2021 | 1,227,420 | $7,560 | — | — |
| Q2 2021 | 1,133,068 | $9,438 | — | — |
| Q1 2021 | 791,129 | $7,104 | — | — |