CUSIP: N94209108 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,708,867 | $543 | — | — |
| Q1 2025 | 1,776,055 | $582 | — | — |
| Q4 2024 | 1,753,316 | $878 | — | — |
| Q3 2024 | 2,305,391 | $2,813 | — | — |
| Q2 2024 | 1,909,852 | $2,502 | — | — |
| Q1 2024 | 1,786,297 | $2,537 | — | — |
| Q4 2023 | 1,654,147 | $2,895 | — | — |
| Q3 2023 | 1,365,709 | $3,073 | — | — |
| Q2 2023 | 1,200,742 | $4,251 | — | — |
| Q1 2023 | 991,261 | $4,847 | — | — |
| Q4 2022 | 935,240 | $3,348 | — | — |
| Q3 2022 | 855,300 | $6,740 | — | — |
| Q2 2022 | 738,558 | $6,558 | — | — |
| Q1 2022 | 674,028 | $8,594 | — | — |
| Q4 2021 | 542,303 | $8,861 | — | — |