Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10,800 | $527 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 10,800 | $625 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 6,900 | $319 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 8,200 | $412 | $45.99 | $41.56 - $53.23 |
| Q3 2021 | 42,311 | $3,729 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 42,311 | $5,171 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 42,311 | $5,485 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 46,561 | $6,044 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 45,441 | $4,616 | $78.10 | $56.31 - $104.05 |