CUSIP: 98920Y304 Class: CMN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 48,957 | $631 | — | — |
| Q1 2022 | 54,700 | $853 | — | — |
| Q4 2021 | 19,981 | $426 | — | — |
| Q3 2021 | 19,981 | $560 | — | — |
| Q2 2021 | 19,981 | $590 | — | — |
| Q1 2021 | 19,981 | $639 | — | — |
| Q4 2020 | 19,981 | $718 | — | — |
| Q3 2020 | 19,981 | $759 | — | — |
| Q2 2020 | 19,981 | $699 | — | — |
| Q1 2020 | 19,981 | $689 | — | — |
| Q4 2019 | 19,981 | $663 | — | — |
| Q3 2019 | 19,981 | $507 | — | — |
| Q2 2019 | 19,981 | $431 | — | — |
| Q1 2019 | 19,981 | $340 | — | — |
| Q4 2018 | 19,981 | $232 | — | — |
| Q2 2018 | 328,478 | $4,165 | — | — |
| Q1 2018 | 320,719 | $4,817 | — | — |
| Q4 2017 | 302,901 | $4,119 | — | — |
| Q3 2017 | 280,201 | $5,380 | — | — |