CUSIP: 98986T108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 8,311,036 | $76,793 | — | — |
| Q4 2021 | 8,841,641 | $56,593 | — | — |
| Q3 2021 | 7,702,576 | $58,002 | — | — |
| Q2 2021 | 7,318,112 | $77,796 | — | — |
| Q1 2021 | 7,319,368 | $74,726 | — | — |
| Q4 2020 | 7,277,819 | $71,827 | — | — |
| Q3 2020 | 7,404,390 | $67,527 | — | — |
| Q2 2020 | 9,226,798 | $88,024 | — | — |
| Q1 2020 | 11,719,888 | $80,279 | — | — |
| Q4 2019 | 15,558,721 | $95,220 | — | — |
| Q3 2019 | 18,161,855 | $105,703 | — | — |
| Q2 2019 | 23,191,789 | $142,162 | — | — |
| Q1 2019 | 26,088,397 | $139,049 | — | — |
| Q4 2018 | 28,958,954 | $113,808 | — | — |
| Q3 2018 | 34,840,167 | $139,707 | — | — |
| Q2 2018 | 38,377,152 | $156,194 | — | — |
| Q1 2018 | 45,799,314 | $167,625 | — | — |
| Q4 2017 | 48,670,908 | $194,683 | — | — |
| Q3 2017 | 51,377,446 | $194,205 | — | — |
| Q2 2017 | 52,395,197 | $190,718 | — | — |
| Q1 2017 | 53,752,591 | $153,195 | — | — |
| Q4 2016 | 48,609,994 | $124,929 | — | — |
| Q3 2016 | 40,730,862 | $118,522 | — | — |
| Q2 2016 | 35,369,450 | $88,067 | — | — |
| Q1 2016 | 30,332,126 | $69,156 | — | — |
| Q4 2015 | 23,824,830 | $63,850 | — | — |
| Q3 2015 | 20,564,866 | $46,885 | — | — |
| Q2 2015 | 14,253,806 | $40,767 | — | — |
| Q1 2015 | 10,891,776 | $31,037 | — | — |
| Q4 2014 | 9,470,862 | $25,196 | — | — |
| Q3 2014 | 9,413,475 | $25,421 | — | — |
| Q2 2014 | 9,963,252 | $31,983 | — | — |
| Q1 2014 | 10,155,887 | $43,679 | — | — |
| Q4 2013 | 9,541,499 | $36,260 | — | — |
| Q3 2013 | 9,514,802 | $35,016 | — | — |
| Q2 2013 | 4,749,624 | $13,206 | — | — |