Ticker: ZG CUSIP: 98954M101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 233,233 | $10,505 | $43.15 | $38.06 - $48.98 |
| Q1 2024 | 233,233 | $11,163 | $52.88 | $43.90 - $59.23 |
| Q4 2023 | 233,233 | $13,229 | $42.83 | $33.23 - $58.82 |
| Q3 2023 | 233,233 | $10,447 | $50.21 | $43.88 - $55.68 |
| Q2 2023 | 233,233 | $11,475 | $45.09 | $40.63 - $51.94 |
| Q1 2023 | 233,233 | $10,192 | $41.61 | $31.48 - $48.48 |
| Q4 2022 | 233,233 | $7,279 | $32.75 | $26.21 - $38.76 |
| Q3 2022 | 233,233 | $6,677 | $34.86 | $28.46 - $40.49 |
| Q2 2022 | 233,233 | $8,140 | $39.49 | $28.76 - $52.90 |
| Q1 2022 | 233,233 | $11,249 | $52.88 | $44.08 - $65.16 |
| Q4 2021 | 233,233 | $14,512 | $71.80 | $52.31 - $105.85 |
| Q3 2021 | 233,233 | $20,660 | $102.00 | $86.81 - $124.65 |
| Q2 2021 | 233,233 | $28,578 | $123.52 | $105.12 - $150.13 |
| Q1 2021 | 233,233 | $30,642 | $154.31 | $120.52 - $212.40 |
| Q4 2020 | 233,233 | $31,706 | $112.75 | $86.11 - $149.44 |
| Q3 2020 | 258,233 | $26,221 | $77.86 | $56.30 - $103.92 |
| Q2 2020 | 258,233 | $14,843 | $49.28 | $28.26 - $65.74 |
| Q1 2020 | 216,128 | $7,342 | $45.87 | $18.65 - $66.96 |