CUSIP: 98980GAB8 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,500,000 | $3,308 | — | — |
| Q4 2024 | 4,002,000 | $4,964 | — | — |
| Q3 2024 | 4,401,000 | $5,369 | — | — |
| Q2 2024 | 4,402,000 | $5,909 | — | — |
| Q1 2024 | 4,401,000 | $5,996 | — | — |
| Q4 2023 | 7,076,000 | $10,724 | — | — |
| Q3 2023 | 8,716,000 | $10,468 | — | — |
| Q2 2023 | 8,716,000 | $10,158 | — | — |
| Q1 2023 | 2,516,000 | $2,653 | — | — |
| Q4 2022 | 516,000 | $542 | — | — |
| Q3 2022 | 516,000 | $657 | — | — |
| Q2 2022 | 516,000 | $624 | — | — |
| Q1 2022 | 2,001,000 | $3,405 | — | — |
| Q4 2021 | 3,001,000 | $6,558 | — | — |
| Q3 2021 | 4,501,000 | $8,209 | — | — |