CUSIP: N94209108 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,690,382 | $4,502 | — | — |
| Q2 2024 | 3,570,550 | $4,677 | — | — |
| Q1 2024 | 3,488,141 | $4,953 | — | — |
| Q4 2023 | 3,171,343 | $5,550 | — | — |
| Q3 2023 | 2,918,993 | $6,568 | — | — |
| Q2 2023 | 3,170,895 | $11,225 | — | — |
| Q1 2023 | 2,158,137 | $10,553 | — | — |
| Q4 2022 | 3,143,784 | $11,255 | — | — |
| Q3 2022 | 1,648,618 | $12,991 | — | — |
| Q2 2022 | 1,553,659 | $13,796 | — | — |
| Q1 2022 | 1,534,671 | $19,567 | — | — |
| Q4 2021 | 1,587,357 | $25,937 | — | — |