CUSIP: 98462Y100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 33,482,714 | $195,874 | — | — |
| Q4 2022 | 33,418,248 | $185,471 | — | — |
| Q3 2022 | 32,727,708 | $148,256 | — | — |
| Q2 2022 | 31,747,958 | $147,628 | — | — |
| Q1 2022 | 31,360,706 | $174,992 | — | — |
| Q4 2021 | 30,744,657 | $129,742 | — | — |
| Q3 2021 | 30,134,105 | $119,332 | — | — |
| Q2 2021 | 29,380,059 | $123,983 | — | — |
| Q1 2021 | 29,105,127 | $126,315 | — | — |
| Q4 2020 | 27,761,456 | $158,518 | — | — |
| Q3 2020 | 27,806,434 | $157,940 | — | — |
| Q2 2020 | 28,100,358 | $153,428 | — | — |
| Q1 2020 | 27,959,750 | $76,889 | — | — |
| Q4 2019 | 26,197,788 | $103,480 | — | — |
| Q3 2019 | 25,985,709 | $82,634 | — | — |
| Q2 2019 | 25,441,782 | $64,113 | — | — |
| Q1 2019 | 24,614,029 | $64,243 | — | — |
| Q4 2018 | 24,208,185 | $57,131 | — | — |
| Q3 2018 | 22,918,829 | $57,068 | — | — |
| Q2 2018 | 22,149,066 | $64,232 | — | — |
| Q1 2018 | 21,319,264 | $58,842 | — | — |
| Q4 2017 | 20,568,649 | $64,174 | — | — |
| Q3 2017 | 22,981,718 | $60,902 | — | — |
| Q2 2017 | 22,242,591 | $54,049 | — | — |
| Q1 2017 | 21,263,123 | $58,686 | — | — |
| Q4 2016 | 20,275,253 | $56,974 | — | — |
| Q3 2016 | 19,663,303 | $84,748 | — | — |
| Q2 2016 | 19,004,637 | $98,824 | — | — |
| Q1 2016 | 16,958,720 | $51,555 | — | — |
| Q4 2015 | 14,255,985 | $26,516 | — | — |
| Q3 2015 | 13,145,857 | $22,349 | — | — |
| Q2 2015 | 12,263,603 | $36,791 | — | — |
| Q1 2015 | 10,942,765 | $39,285 | — | — |
| Q4 2013 | 441,385 | $4,043 | — | — |
| Q3 2013 | 445,285 | $4,768 | — | — |
| Q2 2013 | 482,585 | $4,840 | — | — |