CUSIP: 99978505T Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 3,092,364 | $2,087 | — | — |
| Q1 2020 | 3,092,364 | $1,684 | — | — |
| Q4 2019 | 3,092,364 | $3,818 | — | — |
| Q3 2019 | 3,319,011 | $4,247 | — | — |
| Q2 2019 | 3,319,011 | $5,218 | — | — |
| Q1 2019 | 3,319,011 | $4,612 | — | — |
| Q4 2018 | 3,319,011 | $4,444 | — | — |
| Q3 2018 | 3,319,011 | $3,235 | — | — |
| Q2 2018 | 3,319,011 | $3,968 | — | — |
| Q1 2018 | 3,319,011 | $4,545 | — | — |
| Q4 2017 | 3,319,011 | $5,642 | — | — |
| Q3 2017 | 3,319,011 | $5,722 | — | — |
| Q2 2017 | 3,319,011 | $5,797 | — | — |
| Q1 2017 | 3,319,011 | $4,683 | — | — |
| Q4 2016 | 3,319,011 | $3,265 | — | — |
| Q3 2016 | 3,319,011 | $3,590 | — | — |
| Q2 2015 | 92,248 | $215 | — | — |
| Q1 2015 | 92,248 | $195 | — | — |