CUSIP: 98980GAB8 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,280,000 | $4,216 | — | — |
| Q4 2024 | 4,180,000 | $5,336 | — | — |
| Q3 2024 | 4,180,000 | $5,219 | — | — |
| Q2 2024 | 4,180,000 | $5,730 | — | — |
| Q1 2024 | 4,300,000 | $5,416 | — | — |
| Q4 2023 | 4,300,000 | $6,644 | — | — |
| Q3 2023 | 4,300,000 | $5,424 | — | — |
| Q2 2023 | 4,300,000 | $5,016 | — | — |
| Q1 2023 | 7,400,000 | $7,396 | — | — |
| Q4 2022 | 6,000,000 | $6,186 | — | — |
| Q4 2021 | 424,000 | $749 | — | — |
| Q3 2021 | 1,380,000 | $2,517 | — | — |