Ticker: ZG CUSIP: 98954M101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 59,185 | $5,243 | $102.00 | $86.81 - $124.65 |
| Q2 2021 | 59,185 | $7,252 | $123.52 | $105.12 - $150.13 |
| Q1 2021 | 59,185 | $7,776 | $154.31 | $120.52 - $212.40 |
| Q4 2020 | 160,381 | $21,802 | $112.75 | $86.11 - $149.44 |
| Q3 2020 | 160,381 | $16,285 | $77.86 | $56.30 - $103.92 |
| Q2 2020 | 137,119 | $7,882 | $49.28 | $28.26 - $65.74 |
| Q1 2020 | 45,000 | $1,529 | $45.87 | $18.65 - $66.96 |
| Q4 2019 | 120,000 | $5,489 | $36.97 | $28.12 - $45.91 |
| Q3 2019 | 75,000 | $2,216 | $39.64 | $28.95 - $50.99 |
| Q2 2019 | 75,000 | $3,432 | $39.26 | $31.47 - $47.93 |
| Q1 2019 | 75,000 | $2,565 | $35.37 | $29.31 - $44.73 |