CUSIP: 98986T108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 95,900 | $886 | — | — |
| Q4 2021 | 104,600 | $669 | — | — |
| Q3 2021 | 123,300 | $928 | — | — |
| Q2 2021 | 210,600 | $2,239 | — | — |
| Q1 2021 | 210,600 | $2,150 | — | — |
| Q4 2020 | 210,600 | $2,079 | — | — |
| Q3 2020 | 261,300 | $2,383 | — | — |
| Q2 2020 | 267,100 | $2,548 | — | — |
| Q1 2020 | 289,100 | $1,980 | — | — |
| Q4 2019 | 289,100 | $1,769 | — | — |
| Q3 2019 | 249,400 | $1,452 | — | — |