CUSIP: 989570205 Class: UNIT 06/16/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 649,700 | $6,348 | — | — |
| Q1 2022 | 805,100 | $7,975 | — | — |
| Q4 2021 | 817,057 | $8,117 | — | — |
| Q3 2021 | 858,000 | $8,567 | — | — |
| Q2 2021 | 900,000 | $9,036 | — | — |