CUSIP: 98986T108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,268,007 | $20,906 | — | — |
| Q4 2021 | 1,703,583 | $10,920 | — | — |
| Q3 2021 | 6,517,134 | $48,874 | — | — |
| Q2 2021 | 1,790,628 | $19,006 | — | — |
| Q1 2021 | 1,750,804 | $17,877 | — | — |
| Q4 2020 | 391,255 | $3,858 | — | — |
| Q3 2020 | 109,000 | $995 | — | — |
| Q2 2020 | 92,555 | $881 | — | — |
| Q1 2020 | 70,956 | $483 | — | — |
| Q4 2019 | 151,682 | $930 | — | — |
| Q3 2019 | 250,000 | $1,445 | — | — |
| Q2 2019 | 325,130 | $2,029 | — | — |
| Q1 2019 | 52,500 | $280 | — | — |
| Q3 2017 | 313,100 | $1,183 | — | — |
| Q3 2015 | 25,000 | $59 | — | — |
| Q3 2014 | 120,029 | $332 | — | — |
| Q2 2014 | 2,352,463 | $7,605 | — | — |
| Q1 2014 | 303,052 | $1,301 | — | — |
| Q4 2013 | 352,459 | $1,342 | — | — |
| Q3 2013 | 441,713 | $1,624 | — | — |
| Q2 2013 | 5,166,438 | $14,414 | — | — |
| Q1 2013 | 296,962 | $996 | — | — |
| Q4 2012 | 354,746 | $840 | — | — |