CUSIP: 98986T108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 15,525,152 | $143,451 | — | — |
| Q4 2021 | 19,966,725 | $127,787 | — | — |
| Q3 2021 | 21,021,528 | $158,292 | — | — |
| Q2 2021 | 13,851,417 | $147,241 | — | — |
| Q1 2021 | 9,929,510 | $101,380 | — | — |
| Q4 2020 | 17,039,947 | $168,184 | — | — |
| Q3 2020 | 9,647,469 | $87,985 | — | — |
| Q2 2020 | 8,247,303 | $78,680 | — | — |
| Q1 2020 | 7,342,809 | $50,298 | — | — |
| Q4 2019 | 7,323,752 | $44,822 | — | — |
| Q3 2019 | 6,648,598 | $38,695 | — | — |
| Q2 2019 | 1,029,339 | $6,309 | — | — |
| Q1 2019 | 880,216 | $4,692 | — | — |
| Q4 2018 | 1,906,667 | $7,493 | — | — |
| Q3 2018 | 774,580 | $3,106 | — | — |
| Q2 2018 | 2,007,315 | $8,170 | — | — |
| Q1 2018 | 2,338,921 | $8,561 | — | — |
| Q4 2017 | 4,120,616 | $16,483 | — | — |
| Q3 2017 | 8,986,881 | $33,971 | — | — |
| Q2 2017 | 12,500,858 | $45,503 | — | — |
| Q1 2017 | 27,433,552 | $78,186 | — | — |
| Q4 2016 | 21,035,603 | $54,061 | — | — |
| Q3 2016 | 26,734,154 | $77,796 | — | — |
| Q2 2016 | 30,540,854 | $76,048 | — | — |
| Q1 2016 | 41,465,934 | $94,542 | — | — |
| Q4 2015 | 15,731,933 | $42,162 | — | — |
| Q3 2015 | 12,820,859 | $29,231 | — | — |
| Q2 2015 | 21,393,415 | $61,186 | — | — |
| Q1 2015 | 29,134,891 | $83,034 | — | — |
| Q4 2014 | 18,068,268 | $48,061 | — | — |
| Q3 2014 | 18,882,867 | $50,984 | — | — |
| Q2 2014 | 19,125,461 | $61,393 | — | — |
| Q1 2014 | 26,370,582 | $113,393 | — | — |
| Q4 2013 | 26,479,261 | $100,621 | — | — |
| Q3 2013 | 28,266,265 | $103,765 | — | — |
| Q2 2013 | 33,692,651 | $93,666 | — | — |