CUSIP: 98888T107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 22,018 | $417 | — | — |
| Q2 2025 | 18,437 | $172 | — | — |
| Q1 2025 | 17,416 | $188 | — | — |
| Q4 2024 | 17,037 | $238 | — | — |
| Q3 2024 | 14,468 | $230 | — | — |
| Q2 2024 | 14,063 | $257 | — | — |
| Q1 2024 | 11,507 | $190 | — | — |
| Q4 2023 | 10,467 | $186 | — | — |
| Q3 2023 | 14,864 | $140 | — | — |
| Q2 2023 | 13,289 | $149 | — | — |
| Q1 2023 | 8,197 | $59 | — | — |
| Q4 2022 | 12,228 | $114 | — | — |
| Q3 2022 | 14,985 | $147 | — | — |
| Q2 2022 | 16,407 | $263 | — | — |
| Q1 2022 | 24,228 | $553 | — | — |