CUSIP: 98978v103 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,508 | $316 | — | — |
| Q3 2025 | 2,750 | $402 | — | — |
| Q2 2025 | 3,276 | $511 | — | — |
| Q1 2025 | 93,849 | $15,452 | — | — |
| Q1 2023 | 128,600 | $21,404 | — | — |
| Q4 2022 | 129,337 | $18,954 | — | — |
| Q3 2022 | 132,221 | $19,607 | — | — |
| Q2 2022 | 136,241 | $23,419 | — | — |
| Q1 2022 | 123,312 | $23,255 | — | — |
| Q4 2021 | 125,663 | $30,665 | — | — |
| Q3 2021 | 125,038 | $24,275 | — | — |
| Q2 2021 | 123,455 | $23,007 | — | — |
| Q1 2021 | 122,217 | $19,247 | — | — |
| Q4 2020 | 113,607 | $18,802 | — | — |
| Q3 2020 | 128,163 | $21,194 | — | — |
| Q2 2020 | 124,899 | $17,116 | — | — |
| Q1 2020 | 129,636 | $15,257 | — | — |
| Q3 2019 | 156,738 | $19,528 | — | — |
| Q2 2019 | 148,708 | $16,877 | — | — |
| Q4 2018 | 224,911 | $19,239 | — | — |