CUSIP: 98980GAB8 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,074,000 | $6,713 | — | — |
| Q4 2024 | 8,571,000 | $10,632 | — | — |
| Q3 2024 | 8,571,000 | $10,457 | — | — |
| Q2 2024 | 7,071,000 | $9,492 | — | — |
| Q1 2024 | 7,271,000 | $9,906 | — | — |
| Q4 2023 | 7,571,000 | $11,474 | — | — |
| Q3 2023 | 11,570,000 | $13,896 | — | — |
| Q2 2023 | 11,570,000 | $13,485 | — | — |
| Q1 2023 | 10,570,000 | $11,146 | — | — |
| Q4 2022 | 10,160,000 | $10,669 | — | — |
| Q3 2022 | 8,660,000 | $11,028 | — | — |
| Q2 2022 | 6,660,000 | $8,062 | — | — |
| Q1 2022 | 7,500,000 | $12,761 | — | — |
| Q4 2021 | 8,500,000 | $18,577 | — | — |
| Q3 2021 | 12,000,000 | $21,885 | — | — |