CUSIP: 989570205 Class: UNIT 06/16/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 64,371 | $631 | — | — |
| Q2 2022 | 63,375 | $619 | — | — |
| Q1 2022 | 37,575 | $369 | — | — |
| Q4 2021 | 37,575 | $369 | — | — |
| Q3 2021 | 57,043 | $566 | — | — |
| Q2 2021 | 42,950 | $436 | — | — |