CUSIP: 98986T108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 165,934 | $1,533,230 | — | — |
| Q4 2021 | 165,934 | $1,061,978 | — | — |
| Q3 2021 | 115,514 | $869,820 | — | — |
| Q2 2021 | 329,833 | $3,506,125 | — | — |
| Q1 2021 | 167,084 | $1,705,927 | — | — |
| Q4 2020 | 167,084 | $1,649,119 | — | — |
| Q3 2020 | 167,084 | $1,523,807 | — | — |
| Q2 2020 | 187,814 | $1,791,746 | — | — |
| Q1 2020 | 193,514 | $1,325,570 | — | — |
| Q4 2019 | 295,994 | $1,811,483 | — | — |
| Q3 2019 | 295,994 | $1,722,685 | — | — |
| Q2 2019 | 297,994 | $1,826,704 | — | — |
| Q1 2019 | 295,194 | $1,573,383 | — | — |
| Q4 2018 | 693,094 | $2,723,860 | — | — |
| Q3 2018 | 957,394 | $3,839,150 | — | — |
| Q2 2018 | 957,394 | $3,896,593 | — | — |
| Q1 2018 | 1,081,694 | $3,959,000 | — | — |
| Q4 2017 | 679,720 | $2,718,880 | — | — |
| Q3 2017 | 490,200 | $1,852,956 | — | — |
| Q2 2017 | 253,400 | $922,376 | — | — |
| Q1 2017 | 487,900 | $1,390,515 | — | — |
| Q4 2016 | 627,900 | $1,632,540 | — | — |
| Q3 2016 | 577,900 | $1,681,689 | — | — |
| Q2 2016 | 602,400 | $1,499,976 | — | — |
| Q1 2016 | 392,400 | $894,672 | — | — |
| Q4 2015 | 442,400 | $1,185,632 | — | — |