CUSIP: 98980GAB8 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,285,000 | $8,346 | — | — |
| Q4 2024 | 12,650,000 | $15,756 | — | — |
| Q3 2024 | 31,891,000 | $39,066 | — | — |
| Q2 2024 | 30,379,000 | $40,934 | — | — |
| Q1 2024 | 25,825,000 | $35,323 | — | — |
| Q4 2023 | 20,527,000 | $31,211 | — | — |
| Q3 2023 | 26,911,000 | $32,455 | — | — |
| Q2 2023 | 23,639,000 | $27,669 | — | — |
| Q1 2023 | 32,501,000 | $34,435 | — | — |
| Q4 2022 | 36,790,000 | $38,813 | — | — |
| Q3 2022 | 32,133,000 | $41,082 | — | — |
| Q2 2022 | 21,291,000 | $25,879 | — | — |
| Q1 2022 | 16,280,000 | $27,786 | — | — |
| Q4 2021 | 18,730,000 | $40,889 | — | — |
| Q3 2021 | 14,530,000 | $26,532 | — | — |
| Q2 2021 | 12,530,000 | $19,551 | — | — |