CUSIP: 98980GAB8 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 52,918,000 | $70,189 | — | — |
| Q4 2024 | 52,918,000 | $65,724 | — | — |
| Q3 2024 | 52,918,000 | $64,684 | — | — |
| Q2 2024 | 52,918,000 | $71,110 | — | — |
| Q1 2024 | 52,918,000 | $72,300 | — | — |
| Q4 2023 | 52,918,000 | $80,407 | — | — |
| Q3 2023 | 52,918,000 | $63,682 | — | — |
| Q2 2023 | 52,918,000 | $61,869 | — | — |
| Q1 2023 | 52,918,000 | $55,883 | — | — |
| Q4 2022 | 52,918,000 | $55,704 | — | — |
| Q3 2022 | 56,918,000 | $72,736 | — | — |
| Q2 2022 | 56,918,000 | $69,866 | — | — |
| Q1 2022 | 56,918,000 | $97,110 | — | — |
| Q4 2021 | 58,418,000 | $127,911 | — | — |
| Q3 2021 | 58,418,000 | $106,635 | — | — |
| Q2 2021 | 70,918,000 | $110,497 | — | — |