Ticker: ZD CUSIP: 48123V102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 87,300 | $6,116 | $68.45 | $58.08 - $78.80 |
| Q1 2023 | 87,300 | $6,814 | $81.97 | $72.21 - $94.06 |
| Q4 2022 | 87,300 | $6,905 | $80.45 | $66.85 - $94.59 |
| Q3 2022 | 98,100 | $6,718 | $78.75 | $67.76 - $88.20 |
| Q2 2022 | 306,600 | $22,851 | $82.88 | $68.42 - $100.69 |
| Q1 2022 | 460,900 | $44,606 | $102.50 | $91.65 - $114.43 |
| Q4 2021 | 472,900 | $52,667 | $118.56 | $105.50 - $135.00 |
| Q3 2021 | 532,500 | $72,750 | $120.06 | $110.48 - $128.13 |
| Q2 2021 | 445,200 | $61,237 | $109.87 | $100.53 - $122.23 |
| Q1 2021 | 600,000 | $71,916 | $94.14 | $81.55 - $108.54 |