CUSIP: 98419m100 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,399 | $764 | — | — |
| Q4 2024 | 9,782 | $1,135 | — | — |
| Q2 2024 | 9,689 | $1,314 | — | — |
| Q1 2024 | 9,930 | $1,283 | — | — |
| Q4 2023 | 8,689 | $994 | — | — |
| Q3 2023 | 8,475 | $771 | — | — |
| Q2 2023 | 9,231 | $1,040 | — | — |
| Q1 2023 | 8,711 | $912 | — | — |
| Q4 2022 | 9,017 | $997 | — | — |
| Q3 2022 | 9,020 | $788 | — | — |
| Q2 2022 | 8,153 | $637 | — | — |
| Q1 2022 | 8,220 | $701 | — | — |
| Q4 2021 | 9,462 | $1,135 | — | — |
| Q3 2021 | 9,589 | $1,186 | — | — |
| Q2 2021 | 9,134 | $1,096 | — | — |
| Q1 2021 | 9,087 | $956 | — | — |