CUSIP: 98980GAB8 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 43,168,000 | $57,111 | — | — |
| Q4 2024 | 36,550,000 | $45,340 | — | — |
| Q3 2024 | 27,848,000 | $33,975 | — | — |
| Q2 2024 | 14,335,000 | $19,244 | — | — |
| Q1 2024 | 15,135,000 | $20,621 | — | — |
| Q4 2023 | 15,735,000 | $23,846 | — | — |
| Q3 2023 | 19,335,000 | $23,221 | — | — |
| Q2 2023 | 17,035,000 | $19,854 | — | — |
| Q1 2023 | 17,035,000 | $17,963 | — | — |
| Q4 2022 | 17,035,000 | $17,887 | — | — |
| Q3 2022 | 9,535,000 | $12,143 | — | — |
| Q2 2022 | 9,535,000 | $11,542 | — | — |
| Q1 2022 | 10,500,000 | $17,866 | — | — |
| Q4 2021 | 6,075,000 | $13,277 | — | — |
| Q3 2021 | 7,200,000 | $13,131 | — | — |