CUSIP: 97717x578 Class: FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 30,314 | $1,001 | — | — |
| Q2 2024 | 28,661 | $878 | — | — |
| Q1 2024 | 28,790 | $848 | — | — |
| Q4 2023 | 35,718 | $1,032 | — | — |
| Q3 2023 | 47,419 | $1,265 | — | — |
| Q2 2023 | 42,960 | $1,201 | — | — |
| Q1 2023 | 40,705 | $1,133 | — | — |
| Q4 2022 | 43,223 | $1,153 | — | — |
| Q3 2022 | 28,406 | $699 | — | — |
| Q2 2022 | 30,795 | $883 | — | — |
| Q1 2022 | 31,995 | $1,045 | — | — |
| Q4 2021 | 46,700 | $1,721 | — | — |
| Q3 2021 | 29,249 | $1,092 | — | — |
| Q2 2021 | 29,216 | $1,229 | — | — |
| Q1 2021 | 29,918 | $1,217 | — | — |
| Q4 2020 | 28,280 | $1,122 | — | — |