CUSIP: 98986T108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 573,923 | $5,303 | — | — |
| Q4 2021 | 614,325 | $3,932 | — | — |
| Q3 2021 | 562,432 | $4,235 | — | — |
| Q2 2021 | 550,632 | $5,853 | — | — |
| Q1 2021 | 548,886 | $5,604 | — | — |
| Q4 2020 | 561,899 | $5,546 | — | — |
| Q3 2020 | 587,462 | $5,358 | — | — |
| Q2 2020 | 625,865 | $5,971 | — | — |
| Q1 2020 | 687,071 | $4,706 | — | — |
| Q4 2019 | 687,071 | $4,205 | — | — |
| Q3 2019 | 671,400 | $3,908 | — | — |
| Q2 2019 | 200,000 | $1,226 | — | — |
| Q1 2019 | 300,000 | $1,599 | — | — |
| Q4 2018 | 1,289,300 | $5,067 | — | — |
| Q3 2018 | 1,289,300 | $5,170 | — | — |
| Q2 2018 | 1,289,300 | $5,247 | — | — |
| Q1 2018 | 1,289,300 | $4,719 | — | — |
| Q4 2017 | 1,289,300 | $5,157 | — | — |
| Q3 2017 | 1,289,300 | $4,874 | — | — |
| Q2 2017 | 1,289,300 | $4,693 | — | — |
| Q1 2017 | 1,289,300 | $3,675 | — | — |
| Q4 2016 | 2,120,800 | $5,450 | — | — |
| Q3 2016 | 2,294,800 | $6,678 | — | — |
| Q2 2016 | 2,294,800 | $5,714 | — | — |
| Q1 2016 | 3,340,000 | $7,615 | — | — |
| Q4 2015 | 3,400,000 | $9,112 | — | — |