CUSIP: 9837FR100 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 914,639 | $622 | — | — |
| Q2 2023 | 914,639 | $743 | — | — |
| Q1 2023 | 1,344,639 | $1,103 | — | — |
| Q4 2022 | 1,344,639 | $1,236 | — | — |
| Q3 2022 | 1,344,639 | $1,196 | — | — |
| Q2 2022 | 2,688,775 | $1,549 | — | — |