CUSIP: 98978v103 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,434 | $649 | — | — |
| Q2 2025 | 4,434 | $691 | — | — |
| Q1 2025 | 4,409 | $726 | — | — |
| Q4 2024 | 4,409 | $718 | — | — |
| Q3 2024 | 9,365 | $1,830 | — | — |
| Q2 2024 | 9,365 | $1,624 | — | — |
| Q1 2024 | 6,523 | $1,104 | — | — |
| Q4 2023 | 6,523 | $1,287 | — | — |
| Q3 2023 | 6,523 | $1,135 | — | — |