CUSIP: N94209108 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 26,684 | $8 | — | — |
| Q1 2025 | 26,684 | $9 | — | — |
| Q4 2024 | 26,684 | $13 | — | — |
| Q3 2024 | 27,752 | $34 | — | — |
| Q2 2024 | 27,154 | $36 | — | — |
| Q1 2024 | 27,107 | $38 | — | — |
| Q4 2023 | 27,107 | $47 | — | — |
| Q3 2023 | 24,808 | $56 | — | — |
| Q3 2022 | 11,205 | $88 | — | — |
| Q2 2022 | 11,038 | $98 | — | — |