CUSIP: 98980GAB8 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 225,000 | $299 | — | — |
| Q4 2024 | 231,000 | $288 | — | — |
| Q3 2024 | 196,000 | $240 | — | — |
| Q2 2024 | 216,000 | $291 | — | — |
| Q1 2024 | 216,000 | $295 | — | — |
| Q4 2023 | 76,000 | $116 | — | — |
| Q3 2023 | 51,000 | $62 | — | — |
| Q2 2023 | 51,000 | $60 | — | — |
| Q1 2023 | 51,000 | $54 | — | — |
| Q4 2022 | 51,000 | $54 | — | — |
| Q3 2022 | 65,000 | $83 | — | — |
| Q4 2021 | 41,000 | $90 | — | — |
| Q3 2021 | 42,000 | $77 | — | — |
| Q2 2021 | 60,000 | $94 | — | — |