CUSIP: 98986T108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,001,800 | $9,257 | — | — |
| Q2 2021 | 9,863,800 | $104,852 | — | — |
| Q1 2021 | 8,112,700 | $82,831 | — | — |
| Q3 2020 | 5,483,500 | $50,010 | — | — |
| Q2 2020 | 17,348,900 | $165,509 | — | — |
| Q1 2020 | 17,171,000 | $117,621 | — | — |
| Q4 2019 | 14,132,700 | $86,492 | — | — |
| Q3 2019 | 17,578,293 | $102,306 | — | — |
| Q2 2019 | 19,411,800 | $118,994 | — | — |
| Q1 2019 | 1,525,400 | $8,130 | — | — |
| Q2 2018 | 3,688,500 | $15,012 | — | — |
| Q1 2018 | 5,524,843 | $20,221 | — | — |
| Q4 2017 | 10,425,900 | $41,704 | — | — |
| Q3 2017 | 17,387,500 | $65,725 | — | — |
| Q2 2017 | 23,009,600 | $83,755 | — | — |
| Q1 2017 | 17,250,600 | $49,164 | — | — |
| Q4 2016 | 17,360,300 | $44,616 | — | — |
| Q3 2016 | 19,767,600 | $57,524 | — | — |
| Q2 2016 | 17,558,000 | $43,719 | — | — |
| Q1 2016 | 9,521,600 | $21,709 | — | — |
| Q4 2015 | 7,548,373 | $20,230 | — | — |
| Q3 2015 | 454,003 | $1,035 | — | — |
| Q2 2015 | 901,777 | $2,579 | — | — |
| Q4 2014 | 1,088,200 | $2,895 | — | — |
| Q3 2014 | 4,786,100 | $12,922 | — | — |
| Q2 2014 | 2,826,900 | $9,074 | — | — |
| Q1 2014 | 4,705,600 | $20,234 | — | — |