CUSIP: N94209108 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 158,292 | $50 | — | — |
| Q1 2025 | 396,953 | $130 | — | — |
| Q4 2024 | 711,924 | $357 | — | — |
| Q3 2024 | 68,330 | $83 | — | — |
| Q2 2024 | 70,204 | $92 | — | — |
| Q1 2024 | 74,072 | $105 | — | — |
| Q4 2023 | 77,097 | $135 | — | — |
| Q3 2023 | 74,610 | $168 | — | — |
| Q2 2023 | 77,618 | $275 | — | — |
| Q1 2023 | 21,772 | $106 | — | — |
| Q4 2022 | 29,729 | $106 | — | — |
| Q3 2022 | 37,015 | $291 | — | — |
| Q2 2022 | 29,239 | $260 | — | — |
| Q1 2022 | 222,392 | $2,836 | — | — |
| Q4 2021 | 270,975 | $4,428 | — | — |