CUSIP: 98880C201 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 74,392 | $733 | — | — |
| Q2 2022 | 74,392 | $734 | — | — |
| Q1 2022 | 74,392 | $735 | — | — |
| Q4 2021 | 74,392 | $738 | — | — |
| Q3 2021 | 74,392 | $737 | — | — |
| Q2 2021 | 74,392 | $744 | — | — |
| Q1 2021 | 74,392 | $743 | — | — |