Ticker: WBXWF CUSIP: N94209116 Class: *W EXP 10/01/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 124,401 | $3 | — | — |
| Q4 2024 | 126,154 | $3 | — | — |
| Q3 2024 | 134,701 | $13 | — | — |
| Q2 2024 | 137,969 | $12 | — | — |
| Q1 2024 | 148,260 | $30 | — | — |
| Q4 2023 | 149,410 | $22 | — | — |
| Q3 2023 | 158,209 | $65 | — | — |
| Q2 2023 | 158,230 | $78 | — | — |
| Q1 2023 | 156,830 | $122 | — | — |
| Q4 2022 | 151,773 | $67 | — | — |
| Q3 2022 | 152,000 | $211 | — | — |
| Q2 2022 | 152,018 | $296 | — | — |
| Q1 2022 | 152,893 | $505 | — | — |
| Q4 2021 | 132,973 | $657 | — | — |