CUSIP: 989570205 Class: UNIT 06/16/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,500,000 | $35,490 | — | — |
| Q4 2022 | 3,500,000 | $34,633 | — | — |
| Q3 2022 | 3,500,000 | $34,335 | — | — |
| Q2 2022 | 3,500,000 | $34,195 | — | — |
| Q1 2022 | 3,500,000 | $34,335 | — | — |
| Q4 2021 | 3,500,000 | $34,405 | — | — |
| Q3 2021 | 3,500,000 | $34,865 | — | — |
| Q2 2021 | 3,500,000 | $35,525 | — | — |