Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 266,070 | $23,451 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 252,543 | $30,866 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 252,543 | $32,740 | $148.38 | $116.51 - $208.11 |