CUSIP: 98980GAB8 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 29,965,000 | $40 | — | — |
| Q4 2024 | 16,500,000 | $21 | — | — |
| Q3 2024 | 21,527,000 | $26 | — | — |
| Q2 2024 | 63,849,000 | $86 | — | — |
| Q1 2024 | 63,705,000 | $87 | — | — |
| Q4 2023 | 108,841,000 | $165 | — | — |
| Q3 2023 | 109,373,000 | $132 | — | — |
| Q2 2023 | 95,873,000 | $112 | — | — |
| Q1 2023 | 106,509,000 | $113 | — | — |
| Q4 2022 | 68,509,000 | $72 | — | — |
| Q3 2022 | 65,132,000 | $83,271 | — | — |
| Q2 2022 | 67,500,000 | $82,046 | — | — |
| Q1 2022 | 28,972,000 | $49,440 | — | — |
| Q4 2021 | 10,000,000 | $21,905 | — | — |
| Q3 2021 | 10,000,000 | $18,286 | — | — |