CUSIP: 98986T108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,454,567 | $22,680 | — | — |
| Q4 2021 | 9,811,363 | $62,792 | — | — |
| Q3 2021 | 16,184,278 | $121,867 | — | — |
| Q2 2021 | 6,321,441 | $67,196 | — | — |
| Q1 2021 | 6,429,533 | $65,645 | — | — |
| Q4 2020 | 6,330,096 | $62,478 | — | — |
| Q3 2020 | 9,214,502 | $84,037 | — | — |
| Q2 2020 | 8,176,761 | $78,007 | — | — |
| Q1 2020 | 15,330,520 | $105,014 | — | — |
| Q4 2019 | 12,488,179 | $76,428 | — | — |
| Q3 2019 | 12,317,340 | $71,687 | — | — |
| Q2 2019 | 12,838,625 | $78,701 | — | — |
| Q1 2019 | 7,458,870 | $39,756 | — | — |
| Q4 2018 | 15,048,794 | $59,142 | — | — |
| Q3 2018 | 232 | $1 | — | — |
| Q2 2018 | 473,400 | $1,927 | — | — |
| Q4 2017 | 2,461,941 | $9,848 | — | — |
| Q3 2017 | 2,450,951 | $9,264 | — | — |
| Q2 2017 | 2,450,454 | $8,920 | — | — |
| Q3 2015 | 5,967,081 | $13,605 | — | — |
| Q2 2015 | 8,542,381 | $24,431 | — | — |
| Q1 2015 | 8,687,417 | $24,759 | — | — |
| Q4 2014 | 9,150,381 | $24,340 | — | — |
| Q3 2014 | 6,803,316 | $18,369 | — | — |
| Q2 2014 | 4,406,416 | $14,145 | — | — |
| Q1 2014 | 7,376,300 | $31,718 | — | — |
| Q4 2013 | 442,500 | $1,682 | — | — |