CUSIP: 98986T108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 4,664,269 | $29,851 | — | — |
| Q3 2021 | 5,193,884 | $39,110 | — | — |
| Q3 2020 | 44,000 | $401 | — | — |
| Q2 2020 | 47,800 | $456 | — | — |
| Q1 2020 | 252,971 | $1,733 | — | — |
| Q4 2019 | 91,600 | $561 | — | — |
| Q3 2019 | 111,800 | $651 | — | — |
| Q2 2019 | 2,975,921 | $18,242 | — | — |
| Q1 2019 | 4,096,904 | $21,836 | — | — |
| Q4 2018 | 5,412,276 | $21,270 | — | — |
| Q3 2018 | 5,721,876 | $22,945 | — | — |
| Q2 2018 | 6,149,076 | $25,027 | — | — |
| Q1 2018 | 6,877,776 | $25,173 | — | — |
| Q4 2017 | 6,322,676 | $25,291 | — | — |
| Q3 2017 | 6,381,376 | $24,122 | — | — |
| Q2 2017 | 6,193,866 | $22,546 | — | — |
| Q1 2017 | 6,796,028 | $19,369 | — | — |
| Q4 2016 | 6,779,228 | $17,423 | — | — |
| Q3 2016 | 6,561,050 | $19,093 | — | — |
| Q2 2016 | 5,094,350 | $12,685 | — | — |
| Q1 2016 | 5,086,950 | $11,598 | — | — |
| Q4 2015 | 2,991,964 | $8,018 | — | — |
| Q3 2015 | 3,013,464 | $6,871 | — | — |
| Q2 2015 | 2,947,464 | $8,430 | — | — |
| Q1 2015 | 2,366,764 | $6,745 | — | — |
| Q4 2014 | 3,013,364 | $8,016 | — | — |
| Q3 2014 | 1,520,552 | $4,105 | — | — |
| Q2 2014 | 1,651,652 | $5,302 | — | — |
| Q1 2014 | 1,345,852 | $5,787 | — | — |