CUSIP: 98986T108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 14,113,197 | $130,405 | — | — |
| Q4 2021 | 13,582,993 | $86,940 | — | — |
| Q3 2021 | 12,966,524 | $97,651 | — | — |
| Q2 2021 | 12,801,933 | $136,084 | — | — |
| Q1 2021 | 12,166,250 | $124,217 | — | — |
| Q4 2020 | 11,649,840 | $114,983 | — | — |
| Q3 2020 | 10,998,964 | $100,322 | — | — |
| Q2 2020 | 11,037,260 | $105,295 | — | — |
| Q1 2020 | 10,876,884 | $74,506 | — | — |
| Q4 2019 | 10,373,867 | $63,488 | — | — |
| Q3 2019 | 10,174,840 | $59,217 | — | — |
| Q2 2019 | 9,249,635 | $56,700 | — | — |
| Q1 2019 | 8,792,137 | $46,862 | — | — |
| Q4 2018 | 8,063,982 | $31,690 | — | — |
| Q3 2018 | 8,837,576 | $35,438 | — | — |
| Q2 2018 | 7,861,583 | $31,996 | — | — |
| Q1 2018 | 7,165,743 | $26,226 | — | — |
| Q4 2017 | 7,021,666 | $28,086 | — | — |
| Q3 2017 | 6,909,495 | $26,117 | — | — |
| Q2 2017 | 6,766,923 | $24,631 | — | — |
| Q1 2017 | 6,636,920 | $18,915 | — | — |
| Q4 2016 | 5,909,373 | $15,186 | — | — |
| Q3 2016 | 5,387,391 | $15,677 | — | — |
| Q2 2016 | 5,163,014 | $12,855 | — | — |
| Q1 2016 | 5,206,939 | $11,871 | — | — |
| Q4 2015 | 5,154,826 | $13,814 | — | — |
| Q3 2015 | 4,737,221 | $10,800 | — | — |
| Q2 2015 | 4,169,972 | $11,926 | — | — |
| Q1 2015 | 3,867,379 | $11,022 | — | — |
| Q4 2014 | 3,808,312 | $10,130 | — | — |
| Q3 2014 | 3,719,891 | $10,043 | — | — |
| Q2 2014 | 3,684,927 | $11,828 | — | — |
| Q1 2014 | 3,496,962 | $15,036 | — | — |
| Q4 2013 | 3,147,393 | $11,959 | — | — |
| Q3 2013 | 2,775,864 | $10,215 | — | — |
| Q2 2013 | 1,983,126 | $5,513 | — | — |