CUSIP: 98980GAB8 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 66,500,000 | $136,126 | — | — |
| Q1 2025 | 71,500,000 | $94,952 | — | — |
| Q4 2024 | 71,500,000 | $89,053 | — | — |
| Q3 2024 | 52,000,000 | $63,700 | — | — |
| Q2 2024 | 52,000,000 | $70,067 | — | — |
| Q1 2024 | 57,000,000 | $77,945 | — | — |
| Q4 2023 | 70,200,000 | $106,739 | — | — |
| Q3 2023 | 35,200,000 | $42,451 | — | — |
| Q2 2023 | 35,200,000 | $41,202 | — | — |
| Q1 2023 | 27,200,000 | $28,818 | — | — |
| Q4 2022 | 23,700,000 | $25,004 | — | — |
| Q3 2022 | 29,700,000 | $37,971 | — | — |
| Q2 2022 | 34,700,000 | $42,178 | — | — |
| Q1 2022 | 36,700,000 | $62,629 | — | — |
| Q4 2021 | 39,200,000 | $85,868 | — | — |
| Q3 2021 | 15,000,000 | $27,430 | — | — |