CUSIP: 98888T107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 208,309 | $3,945 | — | — |
| Q2 2025 | 208,309 | $1,948 | — | — |
| Q1 2025 | 172,809 | $1,866 | — | — |
| Q4 2024 | 172,809 | $2,411 | — | — |
| Q3 2024 | 137,309 | $2,179 | — | — |
| Q2 2024 | 133,044 | $2,428 | — | — |
| Q1 2024 | 115,000 | $1,896 | — | — |
| Q4 2023 | 104,696 | $1,858 | — | — |
| Q3 2023 | 104,696 | $985 | — | — |
| Q2 2023 | 104,696 | $1,176 | — | — |
| Q1 2023 | 104,696 | $757 | — | — |
| Q4 2022 | 104,696 | $978 | — | — |
| Q3 2022 | 84,696 | $836 | — | — |
| Q2 2022 | 79,696 | $1,276 | — | — |
| Q1 2022 | 50,000 | $1,142 | — | — |