CUSIP: 989570205 Class: UNIT 06/16/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 238,465 | $2,543 | — | — |
| Q4 2022 | 238,465 | $2,360 | — | — |
| Q3 2022 | 255,024 | $2,502 | — | — |
| Q2 2022 | 238,327 | $2,328 | — | — |
| Q1 2022 | 238,441 | $2,362 | — | — |
| Q4 2021 | 238,327 | $2,369 | — | — |
| Q3 2021 | 238,327 | $2,380 | — | — |
| Q2 2021 | 238,327 | $2,419 | — | — |