CUSIP: 989570205 Class: UNIT 06/16/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 224,696 | $2,287 | — | — |
| Q4 2022 | 224,696 | $2,223 | — | — |
| Q3 2022 | 249,374 | $2,446 | — | — |
| Q2 2022 | 249,374 | $2,436 | — | — |
| Q1 2022 | 249,374 | $2,444 | — | — |
| Q4 2021 | 249,374 | $2,466 | — | — |