CUSIP: 98986T108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 4,051,411 | $43,066 | — | — |
| Q1 2021 | 15,300,000 | $156,213 | — | — |
| Q4 2020 | 22,689,942 | $223,950 | — | — |
| Q3 2020 | 18,500,000 | $168,720 | — | — |
| Q2 2020 | 11,850,000 | $113,049 | — | — |
| Q1 2020 | 15,482,009 | $106,052 | — | — |
| Q4 2019 | 22,751,587 | $139,240 | — | — |
| Q3 2019 | 28,493,500 | $165,832 | — | — |
| Q2 2019 | 20,825,037 | $127,657 | — | — |
| Q1 2019 | 22,052,800 | $117,541 | — | — |
| Q4 2018 | 27,250,109 | $107,093 | — | — |
| Q3 2018 | 27,273,890 | $109,368 | — | — |
| Q2 2018 | 21,150,000 | $86,081 | — | — |
| Q1 2018 | 15,314,438 | $56,051 | — | — |
| Q4 2017 | 7,779,465 | $31,118 | — | — |
| Q3 2017 | 14,413,964 | $54,485 | — | — |
| Q2 2017 | 11,682,518 | $42,524 | — | — |
| Q1 2017 | 18,017,518 | $51,350 | — | — |
| Q4 2016 | 5,025,000 | $12,914 | — | — |