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 | 27,500 | $1 | — | — |
| Q4 2024 | 27,500 | $1 | — | — |
| Q3 2024 | 27,500 | $3 | — | — |
| Q2 2024 | 27,500 | $2 | — | — |
| Q1 2024 | 27,500 | $6 | — | — |
| Q4 2023 | 27,500 | $4 | — | — |
| Q3 2023 | 27,500 | $11 | — | — |
| Q2 2023 | 27,500 | $13 | — | — |
| Q1 2023 | 27,500 | $21 | — | — |
| Q4 2022 | 27,500 | $12 | — | — |
| Q3 2022 | 27,500 | $38 | — | — |
| Q2 2022 | 27,500 | $53,625 | — | — |
| Q1 2022 | 27,500 | $90 | — | — |
| Q4 2021 | 27,500 | $135 | — | — |