CUSIP: 98462Y100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 240,000 | $1,404 | — | — |
| Q4 2022 | 100,000 | $555 | — | — |
| Q3 2022 | 125,000 | $566 | — | — |
| Q2 2022 | 125,000 | $581 | — | — |
| Q1 2022 | 125,000 | $698 | — | — |
| Q4 2021 | 125,000 | $527 | — | — |
| Q3 2021 | 125,000 | $495 | — | — |
| Q2 2021 | 125,000 | $528 | — | — |
| Q1 2021 | 125,000 | $542 | — | — |
| Q4 2020 | 125,000 | $714 | — | — |
| Q3 2020 | 125,000 | $710 | — | — |
| Q2 2020 | 200,000 | $1,092 | — | — |
| Q1 2020 | 200,000 | $550 | — | — |
| Q4 2019 | 400,000 | $1,580 | — | — |
| Q3 2019 | 400,000 | $1,272 | — | — |
| Q2 2019 | 400,000 | $1,008 | — | — |
| Q1 2019 | 400,000 | $1,044 | — | — |