CUSIP: 98986T108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 18,049 | $167 | — | — |
| Q4 2021 | 89,832 | $575 | — | — |
| Q3 2021 | 89,832 | $676 | — | — |
| Q2 2021 | 79,253 | $842 | — | — |
| Q1 2021 | 131,356 | $1,341 | — | — |
| Q4 2020 | 114,418 | $1,129 | — | — |
| Q3 2020 | 117,401 | $1,071 | — | — |
| Q2 2020 | 131,055 | $1,250 | — | — |
| Q1 2020 | 137,065 | $939 | — | — |
| Q4 2019 | 215,153 | $1,317 | — | — |
| Q3 2019 | 169,255 | $985 | — | — |
| Q1 2015 | 261,645 | $746 | — | — |
| Q4 2014 | 261,713 | $696 | — | — |
| Q3 2014 | 263,713 | $712 | — | — |
| Q2 2014 | 263,713 | $847 | — | — |
| Q1 2014 | 270,113 | $1,161 | — | — |
| Q4 2013 | 270,045 | $1,026 | — | — |
| Q3 2013 | 274,045 | $1,006 | — | — |
| Q2 2013 | 269,045 | $748 | — | — |
| Q1 2013 | 262,645 | $882 | — | — |
| Q4 2012 | 524,290 | $1,237 | — | — |