CUSIP: 98986T108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,613,737 | $14,910,931 | — | — |
| Q4 2021 | 1,548,436 | $9,909,991 | — | — |
| Q3 2021 | 1,429,946 | $10,767,492 | — | — |
| Q2 2021 | 1,493,198 | $15,872,694 | — | — |
| Q1 2021 | 1,529,725 | $15,618,494 | — | — |
| Q4 2020 | 1,578,138 | $15,576,224 | — | — |
| Q3 2020 | 1,272,937 | $11,609,184 | — | — |
| Q2 2020 | 1,212,283 | $11,565,181 | — | — |
| Q1 2020 | 1,249,743 | $8,560,739 | — | — |
| Q4 2019 | 1,083,049 | $6,628,260 | — | — |
| Q3 2019 | 1,383,903 | $8,054,315 | — | — |
| Q2 2019 | 1,044,743 | $6,404,276 | — | — |
| Q1 2019 | 912,647 | $4,864,408 | — | — |
| Q4 2018 | 788,981 | $3,100,695 | — | — |
| Q3 2018 | 707,991 | $2,839,044 | — | — |
| Q2 2018 | 708,275 | $2,882,680 | — | — |
| Q1 2018 | 696,871 | $2,550,548 | — | — |
| Q4 2017 | 595,231 | $2,380,924 | — | — |
| Q3 2017 | 587,467 | $2,220,626 | — | — |
| Q2 2017 | 571,745 | $2,081,150 | — | — |
| Q1 2017 | 448,393 | $1,277,919 | — | — |
| Q4 2016 | 387,439 | $996 | — | — |
| Q3 2016 | 576,526 | $1,677 | — | — |
| Q2 2016 | 576,526 | $1,436 | — | — |
| Q1 2016 | 576,526 | $1,314 | — | — |
| Q4 2015 | 579,333 | $1,553 | — | — |
| Q3 2015 | 527,638 | $1,204 | — | — |
| Q2 2015 | 406,001 | $1,161 | — | — |
| Q1 2015 | 376,001 | $1,071 | — | — |
| Q4 2014 | 365,701 | $973 | — | — |
| Q3 2014 | 348,501 | $941 | — | — |
| Q2 2014 | 337,001 | $1,081 | — | — |
| Q1 2014 | 305,601 | $1,314 | — | — |
| Q4 2013 | 269,901 | $1,025 | — | — |
| Q3 2013 | 273,301 | $1,006 | — | — |
| Q2 2013 | 273,301 | $760 | — | — |