CUSIP: 98880C201 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 27,980 | $275 | — | — |
| Q2 2022 | 27,980 | $276 | — | — |
| Q1 2022 | 27,980 | $276 | — | — |
| Q4 2021 | 27,980 | $278 | — | — |
| Q3 2021 | 27,980 | $277 | — | — |
| Q2 2021 | 20,085 | $201 | — | — |