CUSIP: 98462Y100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 21,150,005 | $123,727 | — | — |
| Q4 2022 | 23,082,525 | $128,107 | — | — |
| Q3 2022 | 25,566,201 | $115,816 | — | — |
| Q2 2022 | 29,611,596 | $137,695 | — | — |
| Q1 2022 | 30,974,436 | $172,838 | — | — |
| Q4 2021 | 27,349,911 | $115,416 | — | — |
| Q3 2021 | 26,235,395 | $103,892 | — | — |
| Q2 2021 | 20,809,649 | $87,816 | — | — |
| Q1 2021 | 19,557,188 | $84,879 | — | — |
| Q4 2020 | 19,286,070 | $110,123 | — | — |
| Q3 2020 | 13,987,626 | $79,450 | — | — |
| Q2 2020 | 14,300,514 | $78,080 | — | — |
| Q1 2020 | 8,849,478 | $24,335 | — | — |
| Q4 2019 | 8,037,905 | $31,749 | — | — |
| Q3 2019 | 7,318,899 | $23,273 | — | — |
| Q2 2019 | 6,602,657 | $16,638 | — | — |
| Q1 2019 | 9,667,889 | $25,234 | — | — |
| Q4 2018 | 8,593,272 | $20,281 | — | — |
| Q3 2018 | 9,343,028 | $23,180 | — | — |
| Q2 2018 | 4,170,047 | $12,093 | — | — |
| Q1 2018 | 2,501,923 | $6,905 | — | — |
| Q4 2017 | 1,986,936 | $6,199 | — | — |
| Q3 2017 | 2,000,268 | $5,302 | — | — |
| Q2 2017 | 4,078,833 | $9,911 | — | — |
| Q1 2017 | 9,679,182 | $26,714 | — | — |
| Q4 2016 | 10,092,113 | $28,359 | — | — |
| Q3 2016 | 12,962,798 | $55,871 | — | — |
| Q2 2016 | 13,311,456 | $69,220 | — | — |
| Q1 2016 | 7,564,879 | $22,997 | — | — |
| Q4 2015 | 7,227,506 | $13,442 | — | — |
| Q3 2015 | 6,682,930 | $11,360 | — | — |
| Q2 2015 | 13,918,537 | $41,756 | — | — |
| Q1 2015 | 19,837,860 | $71,219 | — | — |
| Q4 2014 | 5,873,619 | $23,611 | — | — |
| Q3 2014 | 24,903,775 | $149,422 | — | — |
| Q2 2014 | 10,622,338 | $87,316 | — | — |
| Q1 2014 | 7,731,436 | $67,882 | — | — |
| Q4 2013 | 12,412,053 | $106,992 | — | — |
| Q3 2013 | 17,561,018 | $182,635 | — | — |
| Q2 2013 | 18,262,109 | $173,672 | — | — |