CUSIP: 98986T108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 150,000 | $1,130 | — | — |
| Q2 2021 | 400,000 | $4,252 | — | — |
| Q1 2021 | 600,000 | $6,126 | — | — |
| Q4 2020 | 200,000 | $1,974 | — | — |
| Q3 2020 | 700,000 | $6,384 | — | — |
| Q2 2020 | 600,000 | $5,724 | — | — |
| Q1 2020 | 200,000 | $1,370 | — | — |
| Q4 2019 | 800,000 | $4,896 | — | — |
| Q3 2019 | 1,000,000 | $5,820 | — | — |
| Q2 2019 | 750,000 | $4,598 | — | — |
| Q1 2019 | 750,000 | $3,998 | — | — |
| Q4 2018 | 1,500,000 | $5,895 | — | — |