CUSIP: 98955G111 Class: *W EXP 08/03/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 100,000 | $112 | — | — |
| Q4 2023 | 100,000 | $85 | — | — |
| Q3 2023 | 100,000 | $88 | — | — |
| Q2 2023 | 100,000 | $99 | — | — |
| Q1 2023 | 100,000 | $147 | — | — |
| Q4 2022 | 100,000 | $513 | — | — |
| Q3 2022 | 100,000 | $603 | — | — |