CUSIP: 989570205 Class: UNIT 06/16/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,502,065 | $16 | — | — |
| Q4 2022 | 1,502,065 | $15 | — | — |
| Q3 2022 | 1,502,065 | $14,780 | — | — |
| Q2 2022 | 1,502,065 | $14,795 | — | — |
| Q1 2022 | 1,501,217 | $14,870 | — | — |
| Q4 2021 | 1,502,921 | $14,932 | — | — |
| Q3 2021 | 1,502,921 | $15,007 | — | — |
| Q2 2021 | 1,574,209 | $15,805 | — | — |