CUSIP: 98980GAB8 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,668,000 | $10,575 | — | — |
| Q2 2024 | 16,168,000 | $21,705 | — | — |
| Q1 2024 | 16,168,000 | $22,028 | — | — |
| Q4 2023 | 6,168,000 | $9,348 | — | — |
| Q3 2023 | 16,668,000 | $20,018 | — | — |
| Q2 2023 | 18,168,000 | $21,175 | — | — |
| Q1 2023 | 29,168,000 | $30,758 | — | — |
| Q4 2022 | 42,818,000 | $44,959 | — | — |
| Q3 2022 | 60,818,000 | $77,452 | — | — |
| Q2 2022 | 66,518,000 | $80,520 | — | — |
| Q1 2022 | 71,018,000 | $120,837 | — | — |
| Q4 2021 | 62,243,000 | $136,033 | — | — |
| Q3 2021 | 59,743,000 | $108,953 | — | — |
| Q2 2021 | 44,743,000 | $69,766 | — | — |