CUSIP: 98986T108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 5,076,396 | $32,488,934 | — | — |
| Q3 2021 | 2,538,500 | $19,114,905 | — | — |
| Q3 2020 | 1,058,914 | $9,657,296 | — | — |
| Q2 2020 | 2,723,355 | $25,980,807 | — | — |
| Q1 2020 | 6,458,602 | $44,241,424 | — | — |
| Q4 2019 | 2,662,449 | $16,294,188 | — | — |
| Q1 2017 | 8,349,679 | $23,796,585 | — | — |
| Q4 2016 | 14,847,789 | $38,158,818 | — | — |
| Q3 2016 | 18,353,886 | $53,593,347 | — | — |
| Q2 2016 | 12,384,136 | $30,836,499 | — | — |
| Q1 2016 | 8,340,207 | $19,015,672 | — | — |
| Q4 2015 | 7,970,400 | $21,360,672 | — | — |
| Q3 2015 | 5,596,900 | $12,704,963 | — | — |
| Q2 2015 | 3,631,700 | $10,386,662 | — | — |
| Q1 2015 | 2,717,800 | $7,745,730 | — | — |