CUSIP: N94209108 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 44,891 | $15 | — | — |
| Q4 2024 | 281,414 | $141 | — | — |
| Q3 2024 | 95,819 | $117 | — | — |
| Q2 2024 | 18,606 | $24 | — | — |
| Q1 2024 | 18,744 | $27 | — | — |
| Q4 2023 | 28,605 | $50 | — | — |
| Q3 2023 | 18,399 | $41 | — | — |
| Q2 2023 | 26,190 | $93 | — | — |
| Q1 2023 | 114,931 | $562 | — | — |
| Q4 2022 | 30,669 | $110 | — | — |
| Q3 2022 | 53,071 | $0 | — | — |
| Q2 2022 | 21,747 | $0 | — | — |
| Q1 2022 | 18,586 | $237 | — | — |