CUSIP: 98980GAB8 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 11,929,000 | $15,811 | — | — |
| Q4 2024 | 15,338,000 | $19,160 | — | — |
| Q3 2024 | 15,571,000 | $19,048 | — | — |
| Q2 2024 | 15,762,000 | $21,213 | — | — |
| Q1 2024 | 15,730,000 | $21,468 | — | — |
| Q4 2023 | 20,823,000 | $31,659 | — | — |
| Q3 2023 | 28,147,000 | $33,869 | — | — |
| Q2 2023 | 28,589,000 | $33,328 | — | — |
| Q1 2023 | 43,709,000 | $46,122 | — | — |
| Q4 2022 | 51,190,000 | $53,883 | — | — |
| Q3 2022 | 35,249,000 | $45,297 | — | — |
| Q2 2022 | 34,182,000 | $41,385 | — | — |
| Q1 2022 | 34,182,000 | $58,407 | — | — |
| Q4 2021 | 41,734,000 | $91,429 | — | — |
| Q3 2021 | 49,343,000 | $90,046 | — | — |