CUSIP: G98882106 Class: CL A SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 270,000 | $2,769 | — | — |
| Q2 2021 | 270,000 | $2,741 | — | — |
| Q1 2021 | 340,100 | $3,412 | — | — |
| Q4 2020 | 360,400 | $3,583 | — | — |
| Q3 2020 | 306,200 | $3,023 | — | — |
| Q2 2020 | 306,200 | $2,988 | — | — |