CUSIP: 98980GAB8 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 98,142,000 | $130,298 | — | — |
| Q4 2024 | 99,142,000 | $123,257 | — | — |
| Q3 2024 | 117,000,000 | $143,192 | — | — |
| Q2 2024 | 116,500,000 | $156,939 | — | — |
| Q1 2024 | 112,000,000 | $152,890 | — | — |
| Q4 2023 | 84,989,000 | $129,312 | — | — |
| Q3 2023 | 41,560,000 | $50,098 | — | — |
| Q2 2023 | 41,560,000 | $48,592 | — | — |
| Q1 2023 | 35,000,000 | $37,065 | — | — |
| Q4 2022 | 31,500,000 | $33,287 | — | — |
| Q3 2022 | 27,500,000 | $35,238 | — | — |
| Q2 2022 | 30,000,000 | $36,507 | — | — |
| Q1 2022 | 32,500,000 | $55,472 | — | — |
| Q4 2021 | 30,431,000 | $66,666 | — | — |
| Q3 2021 | 30,000,000 | $54,797 | — | — |