CUSIP: 98980GAB8 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 12,200,000 | $16,133 | — | — |
| Q4 2024 | 11,450,000 | $14,198 | — | — |
| Q3 2024 | 11,950,000 | $14,599 | — | — |
| Q2 2024 | 10,650,000 | $14,322 | — | — |
| Q1 2024 | 6,150,000 | $8,385 | — | — |
| Q4 2023 | 15,800,000 | $24,008 | — | — |
| Q3 2023 | 16,300,000 | $19,619 | — | — |
| Q2 2023 | 16,300,000 | $19,057 | — | — |
| Q1 2023 | 16,300,000 | $17,216 | — | — |
| Q4 2022 | 12,050,000 | $12,635 | — | — |
| Q3 2022 | 1,800,000 | $2,302 | — | — |
| Q2 2022 | 2,050,000 | $2,488 | — | — |
| Q1 2022 | 4,550,000 | $7,742 | — | — |
| Q4 2021 | 4,550,000 | $10,057 | — | — |
| Q3 2021 | 5,550,000 | $10,134 | — | — |