CUSIP: 98986T108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 10,836,542 | $100,129 | — | — |
| Q4 2021 | 6,516,959 | $41,708 | — | — |
| Q3 2021 | 2,988,268 | $22,503 | — | — |
| Q2 2021 | 2,943,536 | $31,291 | — | — |
| Q1 2021 | 2,776,299 | $28,346 | — | — |
| Q4 2020 | 385,268 | $3,804 | — | — |
| Q3 2020 | 1,017,177 | $9,276 | — | — |
| Q2 2020 | 5,791,377 | $55,250 | — | — |
| Q1 2020 | 776,606 | $5,320 | — | — |
| Q4 2019 | 1,383,181 | $8,462 | — | — |
| Q3 2019 | 1,430,831 | $8,325 | — | — |
| Q2 2019 | 8,418,551 | $51,603 | — | — |
| Q1 2019 | 19,464,340 | $103,743 | — | — |
| Q4 2018 | 13,083,144 | $51,414 | — | — |
| Q3 2018 | 1,054,139 | $4,225 | — | — |
| Q2 2018 | 2,109,647 | $8,584 | — | — |
| Q1 2018 | 6,977,756 | $25,535 | — | — |
| Q4 2017 | 5,120,841 | $20,481 | — | — |
| Q3 2017 | 8,805,719 | $33,284 | — | — |
| Q2 2017 | 11,832,284 | $43,067 | — | — |
| Q1 2017 | 5,751,172 | $16,389 | — | — |
| Q4 2016 | 4,437,228 | $11,401 | — | — |
| Q3 2016 | 4,713,392 | $13,713 | — | — |
| Q2 2016 | 3,759,371 | $9,359 | — | — |
| Q1 2016 | 1,220,001 | $2,780 | — | — |
| Q4 2015 | 1,497,792 | $4,012 | — | — |
| Q3 2015 | 520,940 | $1,185 | — | — |
| Q2 2015 | 889,017 | $2,540 | — | — |
| Q1 2015 | 429,082 | $1,221 | — | — |
| Q4 2014 | 1,022,774 | $2,719 | — | — |
| Q3 2014 | 702,765 | $1,896 | — | — |
| Q2 2014 | 1,769,974 | $5,681 | — | — |
| Q1 2014 | 1,935,736 | $8,322 | — | — |
| Q4 2013 | 2,131,728 | $8,099 | — | — |
| Q3 2013 | 2,150,221 | $7,891 | — | — |