Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,067 | $227 | $71.50 | $57.00 - $86.88 |
| Q2 2024 | 7,588 | $352 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 15,512 | $757 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 157,976 | $9,140 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 56,712 | $2,618 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 185 | $9 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 12,828 | $570 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 13,705 | $441 | $33.13 | $26.14 - $39.38 |