CUSIP: 98980GAB8 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,255,000 | $8,275 | — | — |
| Q4 2024 | 6,234,000 | $7,733 | — | — |
| Q3 2024 | 5,259,000 | $6,416 | — | — |
| Q2 2024 | 5,304,000 | $7,120 | — | — |
| Q1 2024 | 7,648,000 | $10,420 | — | — |
| Q4 2023 | 14,127,000 | $19,489 | — | — |
| Q3 2023 | 6,106,000 | $7,333 | — | — |
| Q2 2023 | 7,554,000 | $8,804 | — | — |
| Q1 2023 | 7,206,000 | $7,599 | — | — |
| Q4 2022 | 7,535,000 | $7,912 | — | — |
| Q3 2022 | 7,546,000 | $9,609 | — | — |
| Q2 2022 | 9,486,000 | $11,483 | — | — |
| Q1 2022 | 6,557,000 | $11,154 | — | — |
| Q4 2021 | 6,557,000 | $14,332 | — | — |
| Q3 2021 | 6,569,000 | $11,981 | — | — |