CUSIP: 989570205 Class: UNIT 06/16/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 472,622 | $4,811 | — | — |
| Q3 2022 | 477,246 | $4,696,000 | — | — |
| Q2 2022 | 525,022 | $5,213,000 | — | — |
| Q4 2021 | 515,770 | $5,101,000 | — | — |
| Q3 2021 | 501,958 | $5,000,000 | — | — |