CUSIP: 98980GAB8 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 35,386,000 | $47,240 | — | — |
| Q4 2024 | 31,700,000 | $39,789 | — | — |
| Q3 2024 | 15,000,000 | $18,394 | — | — |
| Q2 2024 | 25,000,000 | $33,716 | — | — |
| Q1 2024 | 19,000,000 | $26,055 | — | — |
| Q4 2023 | 20,871,000 | $31,764 | — | — |
| Q3 2023 | 17,071,000 | $20,740 | — | — |
| Q2 2023 | 17,071,000 | $19,972 | — | — |
| Q1 2023 | 10,506,000 | $11,081 | — | — |
| Q4 2022 | 61,410 | $6,333 | — | — |
| Q3 2022 | 6,006,000 | $7,697 | — | — |
| Q2 2022 | 3,506,000 | $4,251 | — | — |
| Q1 2022 | 9,156,000 | $15,625 | — | — |
| Q4 2021 | 5,125,000 | $11,222 | — | — |