CUSIP: 98986T108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 6,220,900 | $57,481 | — | — |
| Q4 2021 | 15,994,700 | $102,366 | — | — |
| Q3 2021 | 16,180,900 | $121,842 | — | — |
| Q2 2021 | 16,981,200 | $180,510 | — | — |
| Q1 2021 | 16,020,800 | $163,572 | — | — |
| Q4 2020 | 16,985,700 | $167,649 | — | — |
| Q3 2020 | 15,769,000 | $143,813 | — | — |
| Q2 2020 | 14,548,100 | $138,789 | — | — |
| Q1 2020 | 16,084,600 | $110,180 | — | — |
| Q4 2019 | 14,755,950 | $90,306 | — | — |
| Q3 2019 | 15,693,900 | $91,338 | — | — |
| Q2 2019 | 15,672,800 | $96,074 | — | — |
| Q1 2019 | 13,256,300 | $70,656 | — | — |
| Q4 2018 | 4,039,200 | $15,874 | — | — |
| Q3 2018 | 3,985,000 | $15,980 | — | — |