CUSIP: 98980GAB8 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,144,000 | $6,802 | — | — |
| Q4 2024 | 4,338,000 | $5,445 | — | — |
| Q3 2024 | 4,429,000 | $5,436 | — | — |
| Q2 2024 | 11,826,000 | $15,904 | — | — |
| Q1 2024 | 14,719,000 | $20,069 | — | — |
| Q4 2023 | 15,225,000 | $23,134 | — | — |
| Q3 2023 | 8,065,000 | $9,707 | — | — |
| Q2 2023 | 13,263,000 | $15,506 | — | — |
| Q1 2023 | 7,862,000 | $8,303 | — | — |
| Q4 2022 | 9,618,000 | $10 | — | — |
| Q3 2022 | 11,646,000 | $14,893 | — | — |
| Q2 2022 | 21,315,000 | $25,869 | — | — |
| Q1 2022 | 16,206,000 | $27,803 | — | — |
| Q4 2021 | 22,752,000 | $49,837 | — | — |
| Q3 2021 | 23,050,000 | $42,088 | — | — |