CUSIP: 98986T108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 750,001 | $7,402 | — | — |
| Q3 2020 | 1,160,001 | $10,580 | — | — |
| Q2 2020 | 1,945,691 | $18,562 | — | — |
| Q2 2019 | 937,501 | $5,747 | — | — |
| Q1 2019 | 1,800,001 | $9,594 | — | — |
| Q4 2018 | 300,001 | $1,179 | — | — |
| Q3 2018 | 300,001 | $1,203 | — | — |
| Q2 2018 | 500,001 | $2,035 | — | — |
| Q3 2017 | 3,525,912 | $13,328 | — | — |
| Q2 2017 | 3,650,000 | $13,286 | — | — |
| Q1 2017 | 2,077,514 | $5,921 | — | — |
| Q4 2016 | 2,000,000 | $5,140 | — | — |
| Q3 2016 | 2,000,000 | $5,820 | — | — |
| Q2 2014 | 1,000,000 | $3,210 | — | — |
| Q3 2013 | 750,000 | $2,753 | — | — |