CUSIP: 98980GAB8 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 300,000 | $397 | — | — |
| Q4 2024 | 700,000 | $868 | — | — |
| Q3 2024 | 700,000 | $855 | — | — |
| Q2 2024 | 800,000 | $1,076 | — | — |
| Q1 2024 | 800,000 | $1,091 | — | — |
| Q4 2023 | 800,000 | $1,216 | — | — |
| Q3 2023 | 800,000 | $963 | — | — |
| Q2 2023 | 800,000 | $935 | — | — |
| Q1 2023 | 600,000 | $634 | — | — |
| Q4 2022 | 600,000 | $632 | — | — |
| Q3 2022 | 600,000 | $767 | — | — |
| Q2 2022 | 600,000 | $728 | — | — |
| Q1 2022 | 600,000 | $1,024 | — | — |
| Q4 2021 | 600,000 | $1,314 | — | — |
| Q3 2021 | 800,000 | $1,461 | — | — |