CUSIP: 98462Y100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 490,000 | $2,720 | — | — |
| Q3 2022 | 490,000 | $2,220 | — | — |
| Q2 2022 | 490,000 | $2,279 | — | — |
| Q1 2022 | 275,000 | $1,535 | — | — |
| Q2 2020 | 444,702 | $2,428 | — | — |
| Q1 2020 | 775,000 | $2,131 | — | — |
| Q4 2019 | 375,000 | $1,481 | — | — |
| Q3 2019 | 375,000 | $1,193 | — | — |
| Q2 2019 | 375,000 | $945 | — | — |
| Q1 2019 | 375,000 | $979 | — | — |
| Q4 2018 | 600,000 | $1,416 | — | — |
| Q3 2018 | 600,000 | $1,494 | — | — |
| Q2 2018 | 600,000 | $1,740 | — | — |
| Q2 2016 | 1,250,000 | $6,500 | — | — |
| Q1 2016 | 300,000 | $912 | — | — |
| Q2 2015 | 210,000 | $630 | — | — |
| Q1 2015 | 210,000 | $754 | — | — |
| Q4 2014 | 420,000 | $1,688 | — | — |
| Q3 2014 | 239,561 | $1,438 | — | — |
| Q2 2014 | 231,620 | $1,904 | — | — |
| Q1 2014 | 140,000 | $1,229 | — | — |
| Q4 2013 | 330,000 | $2,844 | — | — |
| Q3 2013 | 350,000 | $3,640 | — | — |
| Q2 2013 | 357,500 | $3,400 | — | — |