CUSIP: 98986T108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,276,365 | $21,034 | — | — |
| Q4 2021 | 3,970,527 | $25,411 | — | — |
| Q3 2021 | 6,070,899 | $45,714 | — | — |
| Q2 2021 | 7,176,417 | $76,285 | — | — |
| Q1 2021 | 7,540,445 | $76,988 | — | — |
| Q4 2020 | 7,978,686 | $78,750 | — | — |
| Q3 2020 | 7,105,928 | $64,806 | — | — |
| Q2 2020 | 7,228,495 | $68,960 | — | — |
| Q1 2020 | 7,771,312 | $53,233 | — | — |
| Q4 2019 | 7,922,659 | $48,487 | — | — |
| Q3 2019 | 8,167,902 | $47,537 | — | — |
| Q2 2019 | 7,673,372 | $47,038 | — | — |
| Q1 2019 | 6,545,950 | $34,890 | — | — |
| Q4 2018 | 7,136,480 | $28,046 | — | — |
| Q3 2018 | 6,448,573 | $25,859 | — | — |
| Q2 2018 | 4,306,092 | $17,526 | — | — |
| Q1 2018 | 3,476,412 | $12,724 | — | — |
| Q4 2017 | 3,326,800 | $13,307 | — | — |
| Q3 2017 | 2,787,283 | $10,536 | — | — |
| Q2 2017 | 2,209,879 | $8,044 | — | — |
| Q1 2017 | 1,574,801 | $4,488 | — | — |
| Q4 2016 | 1,507,600 | $3,875 | — | — |
| Q3 2016 | 1,433,600 | $4,172 | — | — |
| Q2 2016 | 1,704,600 | $4,244 | — | — |
| Q1 2016 | 1,736,400 | $3,959 | — | — |
| Q4 2015 | 1,907,202 | $5,111 | — | — |
| Q3 2015 | 1,907,202 | $4,348 | — | — |
| Q2 2015 | 568,186 | $1,625 | — | — |
| Q1 2015 | 480,000 | $1,368 | — | — |
| Q2 2013 | 7,600 | $21 | — | — |