CUSIP: N94209108 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 107,413 | $34 | — | — |
| Q1 2025 | 105,862 | $35 | — | — |
| Q4 2024 | 105,193 | $53 | — | — |
| Q3 2024 | 57,132 | $70 | — | — |
| Q2 2024 | 54,200 | $71 | — | — |
| Q1 2024 | 70,686 | $100 | — | — |
| Q4 2023 | 214,076 | $375 | — | — |
| Q3 2023 | 83,817 | $189 | — | — |
| Q2 2023 | 106,429 | $377 | — | — |
| Q1 2023 | 76,889 | $376 | — | — |
| Q4 2022 | 134,194 | $480 | — | — |
| Q3 2022 | 219,775 | $1,732 | — | — |
| Q2 2022 | 53,413 | $475 | — | — |
| Q1 2022 | 19,266 | $246 | — | — |
| Q4 2021 | 52,980 | $865 | — | — |