CUSIP: 98980GAB8 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 23,218,000 | $30,723 | — | — |
| Q4 2024 | 26,368,000 | $32,865 | — | — |
| Q3 2024 | 24,268,000 | $29,651 | — | — |
| Q2 2024 | 22,768,000 | $30,662 | — | — |
| Q1 2024 | 24,368,000 | $33,258 | — | — |
| Q4 2023 | 25,668,000 | $38,974 | — | — |
| Q3 2023 | 30,068,000 | $36,210 | — | — |
| Q2 2023 | 28,718,000 | $33,484 | — | — |
| Q1 2023 | 22,818,000 | $24,013 | — | — |
| Q4 2022 | 27,693,000 | $29,060 | — | — |
| Q3 2022 | 26,643,000 | $34,235 | — | — |
| Q2 2022 | 24,818,000 | $30,055 | — | — |
| Q1 2022 | 26,968,000 | $45,969 | — | — |
| Q4 2021 | 31,893,000 | $69,820 | — | — |
| Q3 2021 | 32,593,000 | $59,437 | — | — |
| Q2 2021 | 24,100,000 | $37,592 | — | — |