CUSIP: 98986T108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 689,493 | $4,412,755 | — | — |
| Q3 2021 | 6,271,733 | $47,226,149 | — | — |
| Q2 2021 | 2,006,734 | $21,331,582 | — | — |
| Q1 2021 | 5,240,731 | $53,507,864 | — | — |
| Q4 2020 | 1,448,166 | $14,293,398 | — | — |
| Q3 2020 | 897,030 | $8,180,914 | — | — |
| Q2 2020 | 1,051,311 | $10,029,507 | — | — |
| Q1 2020 | 2,682,134 | $18,372,618 | — | — |
| Q4 2019 | 1,679,462 | $10,278,307 | — | — |
| Q3 2019 | 148,075 | $861,796 | — | — |
| Q2 2019 | 858,886 | $5,264,971 | — | — |
| Q1 2019 | 114,155 | $608,446 | — | — |
| Q4 2018 | 107,206 | $421,320 | — | — |
| Q3 2018 | 55,098 | $220,943 | — | — |
| Q2 2018 | 46,102 | $187,635 | — | — |
| Q1 2018 | 23,085 | $84,491 | — | — |
| Q4 2017 | 17,402 | $69,608 | — | — |
| Q3 2017 | 38,077 | $143,931 | — | — |
| Q2 2017 | 1,279,750 | $4,658,294 | — | — |
| Q1 2017 | 3,583,810 | $10,213,852 | — | — |
| Q4 2016 | 3,585,560 | $9,214,899 | — | — |
| Q3 2016 | 10,626 | $30,922 | — | — |
| Q2 2016 | 15,614 | $38,879 | — | — |
| Q1 2016 | 13,202 | $30,101 | — | — |
| Q4 2015 | 9,530 | $25,540 | — | — |
| Q3 2015 | 6,620 | $15,094 | — | — |
| Q2 2015 | 17,351 | $49,624 | — | — |
| Q1 2015 | 16,739 | $47,706 | — | — |
| Q4 2014 | 273,887 | $728,540 | — | — |
| Q3 2014 | 752,647 | $2,032,146 | — | — |
| Q2 2014 | 504,953 | $1,620,899 | — | — |
| Q1 2014 | 455,974 | $1,846,690 | — | — |
| Q2 2013 | 1,000,000 | $2,780,000 | — | — |