CUSIP: 98419m100 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,967 | $949 | — | — |
| Q3 2025 | 6,967 | $1,028 | — | — |
| Q2 2025 | 8,386 | $1,085 | — | — |
| Q1 2025 | 8,491 | $1,014 | — | — |
| Q4 2024 | 9,624 | $1,117 | — | — |
| Q3 2024 | 5,742 | $775 | — | — |
| Q2 2024 | 5,742 | $779 | — | — |
| Q1 2024 | 6,546 | $846 | — | — |
| Q4 2023 | 5,683 | $650 | — | — |
| Q3 2023 | 6,724 | $612 | — | — |
| Q2 2023 | 5,669 | $638 | — | — |
| Q1 2023 | 4,719 | $494 | — | — |
| Q4 2022 | 5,724 | $633 | — | — |