CUSIP: 98986T108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,512,480 | $13,975 | — | — |
| Q4 2021 | 1,512,480 | $9,680 | — | — |
| Q3 2021 | 4,627,703 | $34,847 | — | — |
| Q2 2021 | 277,000 | $2,945 | — | — |
| Q1 2021 | 453,697 | $4,632 | — | — |
| Q4 2020 | 1,022,641 | $10,093 | — | — |
| Q3 2020 | 5,890,009 | $53,717 | — | — |
| Q2 2020 | 8,143,085 | $77,685 | — | — |
| Q1 2020 | 8,388,681 | $57,462 | — | — |
| Q4 2019 | 9,905,403 | $60,621 | — | — |
| Q3 2019 | 10,783,633 | $62,761 | — | — |
| Q2 2019 | 17,626,302 | $108,049 | — | — |
| Q1 2019 | 21,404,460 | $114,086 | — | — |
| Q4 2018 | 19,366,533 | $76,110 | — | — |
| Q3 2018 | 37,420,180 | $150,055 | — | — |
| Q2 2018 | 47,493,745 | $193,300 | — | — |
| Q4 2017 | 20,672,957 | $82,692 | — | — |
| Q3 2017 | 20,672,957 | $78,144 | — | — |
| Q2 2017 | 21,872,697 | $79,617 | — | — |
| Q1 2017 | 23,517,513 | $67,025 | — | — |
| Q4 2016 | 24,732,404 | $63,562 | — | — |
| Q3 2016 | 26,038,030 | $75,771 | — | — |
| Q2 2016 | 33,351,639 | $83,046 | — | — |
| Q1 2016 | 26,789,368 | $61,080 | — | — |
| Q4 2015 | 22,446,687 | $60,157 | — | — |
| Q3 2015 | 24,349,889 | $55,518 | — | — |
| Q2 2015 | 29,380,081 | $84,027 | — | — |
| Q1 2015 | 28,872,680 | $82,287 | — | — |
| Q4 2014 | 25,759,725 | $68,521 | — | — |
| Q3 2014 | 12,598,074 | $34,015 | — | — |
| Q2 2014 | 6,284,869 | $20,174 | — | — |