CUSIP: 98920Y304 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 496,890 | $7,747 | — | — |
| Q4 2021 | 510,000 | $10,883 | — | — |
| Q3 2021 | 510,000 | $14,306 | — | — |
| Q2 2021 | 510,000 | $15,071 | — | — |
| Q1 2021 | 510,000 | $16,300 | — | — |
| Q4 2020 | 510,000 | $18,329 | — | — |
| Q3 2020 | 505,000 | $19,190 | — | — |
| Q2 2020 | 500,000 | $17,500 | — | — |
| Q1 2020 | 750,000 | $25,875 | — | — |
| Q4 2019 | 1,009,800 | $33,525 | — | — |
| Q3 2019 | 1,010,000 | $25,614 | — | — |
| Q2 2019 | 1,000,000 | $21,550 | — | — |
| Q1 2019 | 948,700 | $16,147 | — | — |
| Q4 2018 | 900,000 | $10,449 | — | — |
| Q3 2018 | 900,000 | $14,868 | — | — |
| Q2 2018 | 900,000 | $11,412 | — | — |
| Q1 2018 | 865,000 | $12,992 | — | — |
| Q4 2017 | 650,000 | $8,840 | — | — |
| Q3 2017 | 650,000 | $12,480 | — | — |