CUSIP: 989570106 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 950,000 | $9,624 | — | — |
| Q4 2022 | 950,000 | $9,453 | — | — |
| Q3 2022 | 950,000 | $9,291 | — | — |
| Q2 2022 | 950,000 | $9,225 | — | — |
| Q1 2022 | 950,000 | $9,244 | — | — |
| Q3 2021 | 600,000 | $5,838 | — | — |