CUSIP: 98986T108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 237,970 | $2,199 | — | — |
| Q4 2021 | 237,970 | $1,523 | — | — |
| Q3 2021 | 237,970 | $1,792 | — | — |
| Q2 2021 | 4,897,085 | $52,057 | — | — |
| Q1 2021 | 5,033,646 | $51,394 | — | — |
| Q4 2020 | 5,131,040 | $50,644 | — | — |
| Q3 2020 | 5,093,553 | $46,453 | — | — |
| Q2 2020 | 5,263,453 | $50,213 | — | — |
| Q1 2020 | 5,444,977 | $37,298 | — | — |
| Q4 2019 | 5,592,830 | $34,228 | — | — |
| Q3 2019 | 5,990,701 | $34,866 | — | — |
| Q2 2019 | 6,204,942 | $38,036 | — | — |
| Q1 2019 | 594,782 | $3,171 | — | — |
| Q4 2018 | 854,858 | $3,360 | — | — |
| Q3 2018 | 1,673,000 | $6,709 | — | — |