CUSIP: 98980GAB8 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 24,294,000 | $32,237 | — | — |
| Q4 2024 | 24,522,000 | $30,515 | — | — |
| Q3 2024 | 24,843,000 | $30,404 | — | — |
| Q2 2024 | 24,986,000 | $33,638 | — | — |
| Q1 2024 | 25,210,000 | $34,443 | — | — |
| Q4 2023 | 25,474,000 | $38,702 | — | — |
| Q3 2023 | 25,852,000 | $31,773 | — | — |
| Q2 2023 | 25,637,000 | $29,975 | — | — |
| Q1 2023 | 18,547,000 | $19,651 | — | — |
| Q4 2022 | 18,732,000 | $19,762 | — | — |
| Q3 2022 | 18,732,000 | $23,949 | — | — |
| Q2 2022 | 18,734,000 | $22,771 | — | — |
| Q1 2022 | 18,705,000 | $31,920 | — | — |
| Q4 2021 | 18,705,000 | $40,973 | — | — |
| Q3 2021 | 18,751,000 | $34,290 | — | — |