CUSIP: 98980GAB8 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,450,000 | $1,927 | — | — |
| Q4 2024 | 650,000 | $813 | — | — |
| Q3 2024 | 650,000 | $793 | — | — |
| Q2 2024 | 650,000 | $873 | — | — |
| Q1 2024 | 500,000 | $683 | — | — |
| Q4 2023 | 650,000 | $985 | — | — |
| Q3 2023 | 750,000 | $905 | — | — |
| Q2 2023 | 600,000 | $689 | — | — |
| Q1 2023 | 790,000 | $815 | — | — |
| Q4 2022 | 390,000 | $407 | — | — |
| Q3 2022 | 390,000 | $497 | — | — |
| Q2 2022 | 450,000 | $557 | — | — |
| Q1 2022 | 400,000 | $680 | — | — |
| Q3 2021 | 700,000 | $1,263 | — | — |