Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 41,419 | $3,067 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 21,498 | $1,373 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 61,080 | $2,834 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 94,790 | $4,624 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 207,000 | $11,977 | $44.07 | $33.80 - $59.86 |
| Q2 2022 | 48,000 | $1,524 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 146,010 | $7,197 | $53.76 | $44.80 - $65.88 |