CUSIP: 98980GAB8 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 10,651,000 | $13,208 | — | — |
| Q3 2024 | 10,651,000 | $13,029 | — | — |
| Q3 2023 | 47,500,000 | $57,156 | — | — |
| Q2 2023 | 45,000,000 | $52,460 | — | — |
| Q1 2023 | 31,000,000 | $32,711 | — | — |
| Q4 2022 | 43,500,000 | $45,788 | — | — |
| Q3 2022 | 65,708,000 | $84,024 | — | — |
| Q2 2022 | 55,651,000 | $67,378 | — | — |
| Q1 2022 | 30,250,000 | $51,688 | — | — |
| Q4 2021 | 23,750,000 | $52,031 | — | — |
| Q3 2021 | 36,250,000 | $66,153 | — | — |