CUSIP: 98986T108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 5,082,423 | $46,962 | — | — |
| Q4 2021 | 677,439 | $4,335 | — | — |
| Q3 2021 | 152,520 | $1,148 | — | — |
| Q2 2021 | 60,959 | $648 | — | — |
| Q1 2021 | 113,046 | $1,155 | — | — |
| Q4 2020 | 1,523,617 | $15,038 | — | — |
| Q3 2020 | 5,347,466 | $48,769 | — | — |
| Q2 2020 | 8,212,924 | $78,352 | — | — |
| Q1 2020 | 10,056,885 | $68,890 | — | — |
| Q4 2019 | 9,338,092 | $57,150 | — | — |
| Q3 2019 | 17,079,379 | $99,402 | — | — |
| Q2 2019 | 15,000,191 | $91,951 | — | — |
| Q1 2019 | 13,168,696 | $70,189 | — | — |
| Q4 2018 | 13,619,872 | $53,526 | — | — |
| Q3 2018 | 15,574,732 | $62,455 | — | — |
| Q2 2018 | 16,734,834 | $68,110 | — | — |
| Q1 2018 | 18,867,796 | $69,056 | — | — |
| Q4 2017 | 19,329,381 | $77,317 | — | — |
| Q3 2017 | 15,376,260 | $58,122 | — | — |
| Q2 2017 | 11,783,043 | $42,891 | — | — |
| Q1 2017 | 6,706,845 | $19,114 | — | — |
| Q4 2016 | 8,887,918 | $22,843 | — | — |
| Q3 2016 | 3,036,999 | $8,837 | — | — |
| Q2 2016 | 2,697,090 | $6,716 | — | — |
| Q1 2016 | 933,947 | $2,128 | — | — |
| Q4 2015 | 907,613 | $2,432 | — | — |
| Q3 2015 | 3,361,123 | $7,663 | — | — |
| Q2 2015 | 2,537,352 | $7,257 | — | — |
| Q1 2015 | 4,297,852 | $12,249 | — | — |
| Q4 2014 | 4,181,068 | $11,122 | — | — |
| Q3 2014 | 2,278,678 | $6,152 | — | — |
| Q2 2014 | 1,665,581 | $5,346 | — | — |
| Q1 2014 | 13,691,596 | $58,874 | — | — |
| Q4 2013 | 7,329,423 | $27,851 | — | — |
| Q3 2013 | 422,425 | $1,555 | — | — |
| Q2 2013 | 3,009,617 | $8,367 | — | — |