CUSIP: 989570205 Class: UNIT 06/16/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 39,428 | $400 | — | — |
| Q4 2022 | 38,954 | $386 | — | — |
| Q3 2022 | 41,872 | $411 | — | — |
| Q2 2022 | 44,141 | $431 | — | — |
| Q1 2022 | 42,561 | $417 | — | — |
| Q4 2021 | 42,689 | $420 | — | — |
| Q3 2021 | 15,969 | $159 | — | — |
| Q2 2021 | 673 | $7 | — | — |