CUSIP: 98986T108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 880,890 | $8,138 | — | — |
| Q4 2021 | 628,225 | $4,021 | — | — |
| Q3 2021 | 1,219,293 | $9,182 | — | — |
| Q1 2021 | 526,050 | $5,371 | — | — |
| Q2 2020 | 94,517 | $902 | — | — |
| Q1 2020 | 482,496 | $3,305 | — | — |
| Q4 2019 | 3,518,379 | $21,532 | — | — |
| Q3 2019 | 1,906,148 | $11,094 | — | — |
| Q2 2019 | 127,342 | $781 | — | — |
| Q3 2018 | 129,741 | $520 | — | — |
| Q3 2017 | 264,224 | $1,057 | — | — |
| Q2 2017 | 321,816 | $1,287 | — | — |
| Q1 2017 | 534,849 | $1,605 | — | — |
| Q4 2016 | 1,158,889 | $2,978 | — | — |
| Q3 2016 | 540,655 | $1,573 | — | — |
| Q2 2016 | 1,107,506 | $2,758 | — | — |
| Q1 2016 | 551,871 | $1,258 | — | — |
| Q4 2015 | 724,019 | $1,941 | — | — |
| Q3 2015 | 683,771 | $1,559 | — | — |
| Q2 2015 | 1,323,940 | $3,787 | — | — |
| Q1 2015 | 1,857,701 | $5,294 | — | — |
| Q4 2014 | 564,994 | $1,503 | — | — |
| Q3 2014 | 1,608,756 | $4,344 | — | — |
| Q2 2014 | 1,261,182 | $4,048 | — | — |
| Q1 2014 | 1,609,502 | $6,921 | — | — |