CUSIP: 98986T108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 11,734,290 | $108,425 | — | — |
| Q4 2021 | 9,455,775 | $60,517 | — | — |
| Q3 2021 | 10,188,047 | $76,716 | — | — |
| Q2 2021 | 9,264,342 | $98,480 | — | — |
| Q1 2021 | 7,659,935 | $78,208 | — | — |
| Q4 2020 | 3,793,443 | $37,441 | — | — |
| Q3 2020 | 8,401,200 | $76,619 | — | — |
| Q2 2020 | 8,131,673 | $77,576 | — | — |
| Q1 2020 | 9,941,468 | $68,099 | — | — |
| Q4 2019 | 10,390,074 | $63,587 | — | — |
| Q3 2019 | 10,470,849 | $60,940 | — | — |
| Q2 2019 | 10,170,287 | $62,344 | — | — |
| Q1 2019 | 10,004,725 | $53,325 | — | — |
| Q4 2018 | 10,533,768 | $41,398 | — | — |
| Q3 2018 | 10,533,768 | $42,240 | — | — |
| Q2 2018 | 11,121,304 | $45,264 | — | — |
| Q1 2018 | 10,184,393 | $37,274 | — | — |
| Q4 2017 | 8,069,037 | $32,276 | — | — |
| Q3 2017 | 8,069,037 | $30,501 | — | — |
| Q2 2017 | 7,355,652 | $26,774 | — | — |
| Q1 2017 | 6,364,683 | $18,139 | — | — |
| Q4 2016 | 3,228,991 | $8,299 | — | — |
| Q3 2016 | 4,103,305 | $11,405 | — | — |
| Q2 2016 | 4,793,786 | $11,937 | — | — |
| Q1 2016 | 4,793,786 | $10,930 | — | — |
| Q4 2015 | 3,083,593 | $8,264 | — | — |
| Q3 2015 | 4,311,364 | $9,830 | — | — |
| Q2 2015 | 4,933,499 | $14,110 | — | — |
| Q1 2015 | 2,015,098 | $5,743 | — | — |
| Q4 2014 | 2,364,748 | $6,290 | — | — |
| Q3 2014 | 4,861,156 | $13,125 | — | — |
| Q2 2014 | 4,861,156 | $15,604 | — | — |
| Q1 2014 | 5,223,026 | $22,459 | — | — |
| Q4 2013 | 5,223,026 | $19,848 | — | — |
| Q3 2013 | 5,223,026 | $19,221 | — | — |
| Q2 2013 | 5,223,026 | $14,520 | — | — |
| Q1 2013 | 4,296,480 | $14,436 | — | — |