CUSIP: 98986T108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 4,409,240 | $40,740 | — | — |
| Q4 2021 | 4,112,125 | $26,297 | — | — |
| Q3 2021 | 32,092,306 | $241,655 | — | — |
| Q2 2021 | 20,253,170 | $215,251 | — | — |
| Q1 2021 | 17,187,364 | $175,445 | — | — |
| Q4 2020 | 15,724,269 | $155,199 | — | — |
| Q3 2020 | 299,733 | $2,734 | — | — |
| Q2 2020 | 398,061 | $3,798 | — | — |
| Q1 2020 | 322,596 | $2,210 | — | — |
| Q4 2019 | 450,010 | $2,754 | — | — |
| Q3 2019 | 450,342 | $2,621 | — | — |
| Q2 2019 | 125,000 | $766 | — | — |
| Q1 2019 | 75,000 | $400 | — | — |
| Q4 2018 | 25,000 | $98 | — | — |