CUSIP: N94209108 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,000 | $3 | — | — |
| Q2 2025 | 23,030 | $7 | — | — |
| Q1 2025 | 27,425 | $9 | — | — |
| Q4 2024 | 22,530 | $11 | — | — |
| Q3 2024 | 21,780 | $27 | — | — |
| Q2 2024 | 23,455 | $31 | — | — |
| Q1 2024 | 23,995 | $34 | — | — |
| Q4 2023 | 34,144 | $60 | — | — |
| Q3 2023 | 34,888 | $78 | — | — |
| Q2 2023 | 21,864 | $77 | — | — |
| Q1 2023 | 21,744 | $106 | — | — |
| Q4 2022 | 23,250 | $84 | — | — |
| Q3 2022 | 21,595 | $171 | — | — |
| Q2 2022 | 21,495 | $191 | — | — |
| Q1 2022 | 21,095 | $269 | — | — |
| Q4 2021 | 18,745 | $306 | — | — |