CUSIP: 98980GAB8 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 41,571,000 | $55,150 | — | — |
| Q4 2024 | 41,571,000 | $51,622 | — | — |
| Q3 2024 | 21,449,000 | $26,250 | — | — |
| Q2 2024 | 21,449,000 | $28,885 | — | — |
| Q1 2024 | 21,449,000 | $29,276 | — | — |
| Q4 2023 | 21,186,000 | $32,212 | — | — |
| Q3 2023 | 32,186,000 | $38,786 | — | — |
| Q2 2023 | 33,186,000 | $38,759 | — | — |
| Q1 2023 | 33,186,000 | $35,098 | — | — |
| Q4 2022 | 33,186,000 | $34,947 | — | — |
| Q3 2022 | 53,186,000 | $68,087 | — | — |
| Q2 2022 | 73,686,000 | $89,500 | — | — |
| Q1 2022 | 75,566,000 | $128,909 | — | — |
| Q4 2021 | 41,566,000 | $91,079 | — | — |