CUSIP: 98980GAB8 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,990,000 | $3,598 | — | — |
| Q2 2023 | 3,575,000 | $4,185 | — | — |
| Q1 2023 | 3,575,000 | $3,772 | — | — |
| Q4 2022 | 3,575,000 | $3,763 | — | — |
| Q3 2022 | 4,325,000 | $5,558 | — | — |
| Q2 2022 | 4,325,000 | $5,230 | — | — |
| Q1 2022 | 4,325,000 | $7,326 | — | — |
| Q4 2021 | 4,325,000 | $9,475 | — | — |
| Q3 2021 | 4,325,000 | $7,893 | — | — |