CUSIP: 98986T108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 15,865,130 | $146,594 | — | — |
| Q4 2021 | 15,317,084 | $98,029 | — | — |
| Q3 2021 | 15,305,404 | $115,250 | — | — |
| Q2 2021 | 15,316,637 | $162,816 | — | — |
| Q1 2021 | 12,490,990 | $127,533 | — | — |
| Q4 2020 | 12,651,728 | $124,873 | — | — |
| Q3 2020 | 11,907,314 | $108,595 | — | — |
| Q2 2020 | 12,249,628 | $116,861 | — | — |
| Q1 2020 | 11,780,706 | $80,698 | — | — |
| Q4 2019 | 12,128,069 | $74,224 | — | — |
| Q3 2019 | 11,825,061 | $68,822 | — | — |
| Q2 2019 | 11,552,689 | $70,818 | — | — |
| Q1 2019 | 10,935,355 | $58,285 | — | — |
| Q4 2018 | 9,855,129 | $38,731 | — | — |
| Q3 2018 | 10,963,789 | $43,965 | — | — |
| Q2 2018 | 9,742,002 | $39,648 | — | — |
| Q1 2018 | 9,850,554 | $36,056 | — | — |
| Q4 2017 | 9,934,784 | $39,743 | — | — |
| Q3 2017 | 9,255,220 | $34,981 | — | — |
| Q2 2017 | 9,010,054 | $32,796 | — | — |
| Q1 2017 | 9,033,788 | $25,748 | — | — |
| Q4 2016 | 8,643,583 | $22,212 | — | — |
| Q3 2016 | 8,190,633 | $23,838 | — | — |
| Q2 2016 | 7,730,671 | $19,244 | — | — |
| Q1 2016 | 7,858,158 | $17,915 | — | — |
| Q4 2015 | 7,821,048 | $20,961 | — | — |
| Q3 2015 | 7,489,952 | $17,075 | — | — |
| Q2 2015 | 7,292,265 | $20,855 | — | — |
| Q1 2015 | 7,153,847 | $20,389 | — | — |
| Q4 2014 | 6,993,409 | $18,606 | — | — |
| Q3 2014 | 6,876,641 | $18,566 | — | — |
| Q2 2014 | 6,919,618 | $22,208 | — | — |
| Q1 2014 | 6,465,686 | $27,798 | — | — |
| Q4 2013 | 6,298,450 | $23,937 | — | — |
| Q3 2013 | 6,299,771 | $23,181 | — | — |
| Q2 2013 | 4,542,657 | $12,631 | — | — |