CUSIP: 98986T108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,682,995 | $15,551 | — | — |
| Q4 2021 | 12,386,841 | $79,276 | — | — |
| Q3 2021 | 10,165,657 | $76,547 | — | — |
| Q2 2021 | 11,160,925 | $118,641 | — | — |
| Q1 2021 | 11,327,978 | $115,659 | — | — |
| Q4 2020 | 9,275,709 | $91,551 | — | — |
| Q3 2020 | 7,662,437 | $69,881 | — | — |
| Q2 2020 | 7,253,357 | $69,197 | — | — |
| Q1 2020 | 4,197,657 | $28,754 | — | — |
| Q4 2019 | 4,429,428 | $27,108 | — | — |
| Q3 2019 | 2,940,081 | $17,111 | — | — |
| Q1 2018 | 128,700 | $471 | — | — |
| Q4 2017 | 113,700 | $455 | — | — |
| Q3 2017 | 113,700 | $430 | — | — |
| Q2 2017 | 59,100 | $215 | — | — |
| Q3 2015 | 120,800 | $275 | — | — |
| Q2 2015 | 120,800 | $345 | — | — |