CUSIP: 98986T108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 4,960,244 | $45,833 | — | — |
| Q4 2021 | 4,890,948 | $31,301 | — | — |
| Q3 2021 | 4,867,519 | $36,652 | — | — |
| Q2 2021 | 5,027,027 | $53,438 | — | — |
| Q1 2021 | 4,982,446 | $50,870 | — | — |
| Q4 2020 | 4,216,944 | $41,622 | — | — |
| Q3 2020 | 4,673,398 | $42,621 | — | — |
| Q2 2020 | 4,739,373 | $45,214 | — | — |
| Q1 2020 | 4,614,949 | $31,612 | — | — |
| Q4 2019 | 4,288,124 | $26,243 | — | — |
| Q3 2019 | 4,154,853 | $24,181 | — | — |
| Q2 2019 | 3,917,843 | $24,016 | — | — |
| Q1 2019 | 4,417,864 | $23,548 | — | — |
| Q4 2018 | 4,906,881 | $19,284 | — | — |
| Q3 2018 | 5,284,527 | $21,190 | — | — |
| Q2 2018 | 5,060,044 | $20,595 | — | — |
| Q1 2018 | 4,364,033 | $15,973 | — | — |
| Q4 2017 | 4,279,483 | $17,118 | — | — |
| Q3 2017 | 4,196,081 | $15,861 | — | — |
| Q2 2017 | 4,667,868 | $16,992 | — | — |
| Q1 2017 | 4,318,775 | $12,308 | — | — |
| Q4 2016 | 3,696,646 | $9,501 | — | — |
| Q3 2016 | 3,664,700 | $10,665 | — | — |
| Q2 2016 | 3,478,266 | $8,660 | — | — |
| Q1 2016 | 3,476,397 | $7,927 | — | — |
| Q4 2015 | 3,501,001 | $9,382 | — | — |
| Q3 2015 | 3,567,548 | $8,135 | — | — |
| Q2 2015 | 2,953,915 | $8,448 | — | — |
| Q1 2015 | 3,107,348 | $8,856 | — | — |
| Q4 2014 | 3,139,360 | $8,350 | — | — |
| Q3 2014 | 3,171,408 | $8,563 | — | — |
| Q2 2014 | 3,217,818 | $10,329 | — | — |
| Q1 2014 | 3,115,504 | $13,396 | — | — |
| Q4 2013 | 3,070,238 | $11,666 | — | — |
| Q3 2013 | 3,040,024 | $11,160 | — | — |
| Q2 2013 | 1,740,120 | $4,838 | — | — |