CUSIP: 98980GAB8 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 171,270,000 | $227,029 | — | — |
| Q4 2024 | 170,096,000 | $211,225 | — | — |
| Q3 2024 | 150,230,000 | $183,899 | — | — |
| Q2 2024 | 73,985,000 | $99,466 | — | — |
| Q1 2024 | 56,205,000 | $76,690 | — | — |
| Q4 2023 | 63,955,000 | $97,109 | — | — |
| Q3 2023 | 79,605,000 | $95,743 | — | — |
| Q2 2023 | 84,605,000 | $98,992 | — | — |
| Q1 2023 | 133,567,000 | $141,231 | — | — |
| Q4 2022 | 159,717,000 | $168,011 | — | — |
| Q3 2022 | 165,635,000 | $211,789 | — | — |
| Q2 2022 | 165,635,000 | $200,798 | — | — |
| Q1 2022 | 161,135,000 | $274,850 | — | — |
| Q4 2021 | 159,135,000 | $348,563 | — | — |
| Q3 2021 | 133,635,000 | $243,928 | — | — |