Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 757 | $24 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 224 | $6 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 224 | $8 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 895 | $44 | $53.76 | $44.80 - $65.88 |
| Q1 2021 | 3,108 | $403 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 3,052 | $396 | $110.61 | $85.24 - $144.30 |