CUSIP: 98888T107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 31,930 | $605 | — | — |
| Q2 2025 | 34,840 | $326 | — | — |
| Q1 2025 | 34,840 | $376 | — | — |
| Q4 2024 | 34,860 | $486 | — | — |
| Q3 2024 | 34,860 | $553 | — | — |
| Q2 2024 | 34,860 | $636 | — | — |
| Q1 2024 | 40,510 | $668 | — | — |
| Q4 2023 | 40,510 | $719 | — | — |
| Q3 2023 | 190,010 | $1,788 | — | — |
| Q2 2023 | 200,600 | $2,253 | — | — |
| Q1 2023 | 315,448 | $2,281 | — | — |
| Q4 2022 | 353,337 | $3,300 | — | — |
| Q3 2022 | 360,514 | $3,558 | — | — |
| Q2 2022 | 365,066 | $5,845 | — | — |
| Q1 2022 | 433,600 | $9,903 | — | — |