CUSIP: 98980GAB8 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,950,000 | $2,580 | — | — |
| Q4 2024 | 1,950,000 | $2,419 | — | — |
| Q3 2024 | 1,950,000 | $2,379 | — | — |
| Q2 2024 | 1,960,000 | $2,631 | — | — |
| Q1 2024 | 507,000 | $691 | — | — |
| Q4 2023 | 8,448,000 | $12,803 | — | — |
| Q3 2023 | 9,268,000 | $11,131 | — | — |
| Q2 2023 | 11,913,000 | $13,885 | — | — |
| Q1 2023 | 20,656,000 | $21,782 | — | — |
| Q4 2022 | 7,060,000 | $7,413 | — | — |
| Q3 2022 | 2,276,000 | $2,898 | — | — |
| Q4 2021 | 2,500,000 | $5,464 | — | — |
| Q3 2021 | 3,500,000 | $6,383 | — | — |