CUSIP: 98986T108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 10,076,924 | $93,111 | — | — |
| Q4 2021 | 549,382 | $3,516 | — | — |
| Q3 2021 | 2,740,792 | $20,638 | — | — |
| Q4 2020 | 1,165,550 | $11,504 | — | — |
| Q3 2020 | 1,491,998 | $13,607 | — | — |
| Q4 2019 | 1,095,758 | $6,706 | — | — |
| Q3 2019 | 6,405,466 | $37,280 | — | — |
| Q2 2019 | 3,431,010 | $21,032 | — | — |
| Q1 2019 | 424,212 | $2,261 | — | — |
| Q4 2018 | 47,889 | $188 | — | — |
| Q2 2018 | 3,829,286 | $15,585 | — | — |
| Q1 2018 | 2,221,562 | $8,131 | — | — |
| Q4 2017 | 92,044 | $368 | — | — |
| Q3 2017 | 5,713,992 | $21,599 | — | — |
| Q2 2017 | 3,404,736 | $12,393 | — | — |
| Q1 2017 | 94,168 | $268 | — | — |
| Q3 2016 | 4,300,255 | $12,514 | — | — |
| Q4 2015 | 47,750 | $128 | — | — |
| Q2 2015 | 52,612 | $150 | — | — |
| Q3 2013 | 125,000 | $459 | — | — |