CUSIP: 98880C201 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 15,367 | $151 | — | — |
| Q2 2022 | 15,367 | $151 | — | — |
| Q1 2022 | 15,367 | $151 | — | — |
| Q4 2021 | 15,367 | $152 | — | — |
| Q3 2021 | 15,367 | $151 | — | — |
| Q2 2021 | 15,960 | $159 | — | — |
| Q1 2021 | 26,673 | $266 | — | — |