CUSIP: N94209108 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 623,525 | $312 | — | — |
| Q3 2024 | 665,772 | $812 | — | — |
| Q2 2024 | 670,626 | $879 | — | — |
| Q1 2024 | 749,036 | $1,064 | — | — |
| Q4 2023 | 865,482 | $1,515 | — | — |
| Q3 2023 | 917,080 | $2,063 | — | — |
| Q2 2023 | 837,124 | $2,963 | — | — |
| Q1 2023 | 845,230 | $4,133 | — | — |
| Q4 2022 | 880,773 | $3,150 | — | — |
| Q3 2022 | 894,767 | $7,051 | — | — |
| Q2 2022 | 924,339 | $8,208 | — | — |
| Q1 2022 | 963,035 | $12,279 | — | — |