CUSIP: 98880C201 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 40,864 | $403 | — | — |
| Q2 2022 | 40,971 | $404 | — | — |
| Q1 2022 | 40,971 | $405 | — | — |
| Q4 2021 | 343,106 | $3,404 | — | — |
| Q3 2021 | 384,588 | $3,811 | — | — |
| Q2 2021 | 397,739 | $3,977 | — | — |
| Q1 2021 | 626,760 | $6,243 | — | — |