CUSIP: 98986T108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 4,319,139 | $39,909 | — | — |
| Q4 2021 | 2,763,891 | $17,689 | — | — |
| Q3 2021 | 3,375,578 | $25,418 | — | — |
| Q2 2021 | 16,605,118 | $176,513 | — | — |
| Q1 2021 | 11,986,006 | $122,377 | — | — |
| Q4 2020 | 4,004,068 | $39,520 | — | — |
| Q3 2020 | 6,095,369 | $55,589 | — | — |
| Q2 2020 | 4,359,931 | $41,593 | — | — |
| Q1 2020 | 10,372,331 | $71,050 | — | — |
| Q4 2019 | 10,762,439 | $65,866 | — | — |
| Q3 2019 | 26,435,297 | $153,854 | — | — |
| Q2 2019 | 24,871,294 | $152,461 | — | — |
| Q1 2019 | 32,551,851 | $173,502 | — | — |
| Q4 2018 | 28,450,985 | $111,813 | — | — |
| Q3 2018 | 9,483,304 | $38,028 | — | — |
| Q2 2018 | 17,255,230 | $70,229 | — | — |
| Q1 2018 | 27,384,709 | $100,228 | — | — |
| Q4 2017 | 580,079 | $2,320 | — | — |
| Q3 2017 | 210,932 | $797 | — | — |
| Q2 2017 | 1,037,817 | $3,777 | — | — |
| Q1 2017 | 25,207,828 | $71,843 | — | — |
| Q4 2016 | 16,616,919 | $42,705 | — | — |
| Q3 2016 | 191,511 | $558 | — | — |
| Q2 2016 | 12,753,982 | $31,758 | — | — |
| Q1 2016 | 14,244,313 | $32,477 | — | — |
| Q4 2015 | 12,982,414 | $34,793 | — | — |
| Q3 2015 | 19,541,919 | $44,555 | — | — |
| Q2 2015 | 8,658,865 | $24,764 | — | — |
| Q1 2015 | 20,405,834 | $58,156 | — | — |
| Q4 2014 | 14,092,231 | $37,486 | — | — |
| Q3 2014 | 10,703,108 | $28,899 | — | — |
| Q2 2014 | 8,117,097 | $26,057 | — | — |
| Q1 2014 | 2,728,138 | $11,731 | — | — |
| Q4 2013 | 1,340,815 | $5,095 | — | — |
| Q3 2013 | 103,485 | $381 | — | — |
| Q2 2013 | 2,053,703 | $5,710 | — | — |