CUSIP: 98986T108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 14,473,835 | $133,738 | — | — |
| Q4 2021 | 3,582,667 | $22,929 | — | — |
| Q3 2021 | 1,601,584 | $12,060 | — | — |
| Q2 2021 | 1,758,415 | $18,692 | — | — |
| Q1 2021 | 3,059,474 | $31,237 | — | — |
| Q4 2020 | 6,927,844 | $68,378 | — | — |
| Q3 2020 | 839,334 | $7,655 | — | — |
| Q2 2020 | 3,341,798 | $31,881 | — | — |
| Q1 2020 | 1,708,551 | $11,704 | — | — |
| Q4 2019 | 6,656,123 | $40,735 | — | — |
| Q3 2019 | 11,522,780 | $67,062 | — | — |
| Q2 2019 | 11,316,651 | $69,371 | — | — |
| Q1 2019 | 7,611,026 | $40,567 | — | — |
| Q4 2018 | 7,720,792 | $30,343 | — | — |
| Q3 2018 | 4,922,010 | $19,737 | — | — |
| Q2 2018 | 10,593,802 | $43,117 | — | — |
| Q1 2018 | 1,613,878 | $5,907 | — | — |
| Q4 2017 | 8,353,294 | $33,413 | — | — |
| Q3 2017 | 8,045,506 | $30,412 | — | — |
| Q2 2017 | 5,728,126 | $20,850 | — | — |
| Q1 2017 | 7,681,573 | $21,892 | — | — |
| Q4 2016 | 4,792,948 | $12,318 | — | — |
| Q3 2016 | 9,083,589 | $26,433 | — | — |
| Q2 2016 | 1,717,503 | $4,277 | — | — |
| Q1 2016 | 8,994,544 | $20,508 | — | — |
| Q4 2015 | 17,942,512 | $48,086 | — | — |
| Q3 2015 | 17,514,699 | $39,934 | — | — |
| Q2 2015 | 12,760,496 | $36,495 | — | — |
| Q1 2015 | 6,359,256 | $18,124 | — | — |
| Q4 2014 | 2,911,121 | $7,744 | — | — |
| Q3 2014 | 2,430,535 | $6,562 | — | — |
| Q2 2014 | 8,307,411 | $26,667 | — | — |
| Q1 2014 | 9,034,854 | $38,850 | — | — |
| Q4 2013 | 15,331,357 | $58,259 | — | — |
| Q3 2013 | 5,391,521 | $19,792 | — | — |
| Q2 2013 | 144,403 | $401 | — | — |