CUSIP: N94209108 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 211,660 | $258 | — | — |
| Q2 2024 | 188,712 | $247 | — | — |
| Q1 2024 | 198,863 | $282 | — | — |
| Q4 2023 | 160,614 | $281 | — | — |
| Q3 2023 | 146,405 | $329 | — | — |
| Q2 2023 | 116,611 | $413 | — | — |
| Q1 2023 | 107,487 | $526 | — | — |
| Q4 2022 | 113,764 | $407 | — | — |
| Q3 2022 | 83,849 | $661 | — | — |