Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 2,347 | $207 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 7,639 | $934 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 3,779 | $490 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 11,634 | $1,510 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 13,367 | $1,358 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 16,224 | $935 | $49.64 | $29.42 - $65.75 |