CUSIP: 989570205 Class: UNIT 06/16/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 193,174 | $1,959 | — | — |
| Q4 2022 | 193,174 | $1,911 | — | — |
| Q3 2022 | 189,139 | $1,855 | — | — |
| Q2 2022 | 189,139 | $1,848 | — | — |
| Q1 2022 | 189,139 | $1,855 | — | — |
| Q4 2021 | 521,139 | $5,123 | — | — |
| Q3 2021 | 1,144,752 | $11,391 | — | — |
| Q2 2021 | 1,146,499 | $11,637 | — | — |