CUSIP: 98980GAB8 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 11,552,000 | $15,283 | — | — |
| Q4 2024 | 8,473,000 | $10,511 | — | — |
| Q3 2024 | 6,963,000 | $8,495 | — | — |
| Q2 2024 | 9,597,000 | $12,883 | — | — |
| Q1 2024 | 5,876,000 | $8,013 | — | — |
| Q4 2023 | 9,355,000 | $14,173 | — | — |
| Q3 2023 | 11,411,000 | $13,677 | — | — |
| Q2 2023 | 8,591,000 | $10,014 | — | — |
| Q1 2023 | 7,029,000 | $7,412 | — | — |
| Q4 2022 | 6,012,000 | $6,257 | — | — |
| Q3 2022 | 3,857,000 | $4,935 | — | — |
| Q2 2022 | 863,000 | $1,053 | — | — |
| Q1 2022 | 656,000 | $1,115 | — | — |
| Q3 2021 | 935,000 | $1,706 | — | — |