CUSIP: 98974P100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 262,270 | $1,854 | — | — |
| Q2 2021 | 252,270 | $1,779 | — | — |
| Q1 2021 | 252,270 | $1,905 | — | — |
| Q4 2020 | 227,270 | $1,961 | — | — |
| Q3 2020 | 227,270 | $1,327 | — | — |
| Q2 2020 | 170,000 | $1,173 | — | — |
| Q1 2020 | 155,000 | $668 | — | — |
| Q4 2019 | 107,000 | $725 | — | — |
| Q3 2019 | 72,000 | $521 | — | — |
| Q2 2019 | 72,000 | $654 | — | — |
| Q1 2019 | 79,000 | $544 | — | — |
| Q4 2018 | 67,500 | $387 | — | — |
| Q3 2018 | 75,000 | $416 | — | — |
| Q2 2018 | 75,000 | $404 | — | — |
| Q1 2018 | 75,000 | $320 | — | — |
| Q4 2017 | 85,000 | $372 | — | — |
| Q3 2017 | 85,000 | $416 | — | — |
| Q4 2013 | 268,000 | $1,222 | — | — |
| Q3 2013 | 268,000 | $1,313 | — | — |