CUSIP: 98980GAB8 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,577,000 | $3,423 | — | — |
| Q4 2024 | 2,877,000 | $3,620 | — | — |
| Q3 2024 | 2,877,000 | $3,503 | — | — |
| Q2 2024 | 2,877,000 | $3,866 | — | — |
| Q1 2024 | 4,227,000 | $5,777 | — | — |
| Q4 2023 | 6,577,000 | $10,100 | — | — |
| Q3 2023 | 5,877,000 | $7,093 | — | — |
| Q2 2023 | 6,777,000 | $7,900 | — | — |
| Q1 2023 | 6,777,000 | $7,140 | — | — |
| Q4 2022 | 6,777,000 | $6,989 | — | — |
| Q3 2022 | 2,377,000 | $3,039 | — | — |
| Q2 2022 | 2,377,000 | $2,864 | — | — |
| Q1 2022 | 2,652,000 | $4,550 | — | — |
| Q4 2021 | 2,952,000 | $6,467 | — | — |
| Q3 2021 | 4,827,000 | $8,711 | — | — |