CUSIP: 97717x669 Class: US QTLY DIV GRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,813 | $430 | — | — |
| Q3 2025 | 4,813 | $428 | — | — |
| Q2 2025 | 4,869 | $408 | — | — |
| Q1 2025 | 4,617 | $369 | — | — |
| Q4 2024 | 4,632 | $375 | — | — |
| Q3 2024 | 4,829 | $402 | — | — |
| Q2 2024 | 4,505 | $352 | — | — |
| Q1 2024 | 4,811 | $367 | — | — |
| Q4 2023 | 4,798 | $337 | — | — |
| Q3 2023 | 4,628 | $294 | — | — |
| Q2 2023 | 6,459 | $431 | — | — |
| Q1 2023 | 16,132 | $1,006 | — | — |