CUSIP: 984249607 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 85,600 | $379 | — | — |
| Q3 2020 | 188,100 | $737 | — | — |
| Q2 2020 | 188,100 | $348 | — | — |
| Q4 2019 | 25,100 | $64 | — | — |
| Q3 2019 | 155,100 | $468 | — | — |
| Q2 2019 | 190,100 | $766 | — | — |
| Q1 2019 | 190,100 | $1,272 | — | — |
| Q4 2018 | 187,000 | $589 | — | — |
| Q3 2016 | 10,200 | $126 | — | — |
| Q2 2016 | 10,200 | $90 | — | — |
| Q1 2016 | 81,700 | $761 | — | — |
| Q4 2015 | 81,700 | $1,159 | — | — |
| Q3 2014 | 18,800 | $382 | — | — |
| Q2 2014 | 18,800 | $528 | — | — |
| Q1 2014 | 36,800 | $828 | — | — |
| Q4 2013 | 36,800 | $639 | — | — |
| Q3 2013 | 36,800 | $621 | — | — |
| Q2 2013 | 111,800 | $3,214 | — | — |