CUSIP: 98986T108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 70,500 | $651 | — | — |
| Q4 2021 | 403,390 | $2,581 | — | — |
| Q3 2021 | 280,802 | $2,114 | — | — |
| Q2 2021 | 127,432 | $1,355 | — | — |
| Q1 2021 | 62,819 | $641 | — | — |
| Q4 2020 | 156,125 | $1,541 | — | — |
| Q2 2020 | 286,105 | $2,730 | — | — |
| Q1 2020 | 60,672 | $416 | — | — |
| Q4 2019 | 412,945 | $2,527 | — | — |
| Q3 2019 | 11,280 | $66 | — | — |
| Q2 2019 | 1,719,699 | $10,542 | — | — |
| Q1 2018 | 170,408 | $624 | — | — |
| Q4 2017 | 37,967 | $151 | — | — |
| Q3 2017 | 371,489 | $1,404 | — | — |
| Q2 2017 | 383,600 | $1,396 | — | — |
| Q1 2017 | 373,149 | $1,063 | — | — |
| Q4 2016 | 416,978 | $1,072 | — | — |
| Q3 2016 | 324,651 | $945 | — | — |
| Q2 2016 | 332,230 | $827 | — | — |
| Q1 2016 | 79,207 | $181 | — | — |
| Q3 2014 | 100,000 | $270 | — | — |
| Q2 2014 | 100,000 | $321 | — | — |