CUSIP: N94209108 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,943 | $3 | — | — |
| Q1 2025 | 8,093 | $3 | — | — |
| Q4 2024 | 15,593 | $8 | — | — |
| Q3 2024 | 40,804 | $50 | — | — |
| Q2 2024 | 64,503 | $84 | — | — |
| Q1 2024 | 87,055 | $124 | — | — |
| Q4 2023 | 125,253 | $219 | — | — |
| Q3 2023 | 556,646 | $1,252 | — | — |
| Q2 2023 | 570,834 | $2,021 | — | — |
| Q1 2023 | 583,355 | $2,853 | — | — |
| Q4 2022 | 401,890 | $1,439 | — | — |
| Q3 2022 | 148,852 | $1,173 | — | — |
| Q2 2022 | 77,741 | $691 | — | — |
| Q1 2022 | 150,585 | $1,920 | — | — |
| Q4 2021 | 93,912 | $1,535 | — | — |