CUSIP: 98462Y100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 5,006,965 | $29,291 | — | — |
| Q4 2022 | 9,045,701 | $50,204 | — | — |
| Q3 2022 | 7,507,860 | $34,011 | — | — |
| Q2 2022 | 13,474,226 | $62,655 | — | — |
| Q4 2020 | 4,984,485 | $28,461 | — | — |
| Q3 2020 | 10,003,400 | $56,819 | — | — |
| Q2 2020 | 9,988,900 | $54,539 | — | — |
| Q1 2020 | 9,988,900 | $27,469 | — | — |
| Q4 2019 | 9,988,900 | $39,456 | — | — |
| Q3 2019 | 9,988,900 | $31,765 | — | — |
| Q2 2019 | 5,645,800 | $14,227 | — | — |
| Q1 2019 | 2,208,800 | $5,765 | — | — |
| Q4 2018 | 2,208,800 | $5,213 | — | — |
| Q2 2015 | 8,410 | $25 | — | — |
| Q1 2015 | 1,481,620 | $5,319 | — | — |
| Q4 2014 | 39,375 | $158 | — | — |
| Q3 2014 | 141,375 | $848 | — | — |
| Q2 2014 | 166,375 | $1,368 | — | — |
| Q1 2014 | 166,375 | $1,461 | — | — |
| Q4 2013 | 166,375 | $1,434 | — | — |
| Q3 2013 | 182,544 | $1,898 | — | — |
| Q2 2013 | 182,544 | $1,736 | — | — |