Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 90,001 | $5,207 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 70,945 | $3,275 | $51.40 | $44.89 - $57.19 |
| Q3 2021 | 7,576 | $668 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 19,767 | $2,416 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 26,240 | $3,402 | $148.38 | $116.51 - $208.11 |
| Q3 2019 | 140,500 | $4,190 | $39.85 | $29.13 - $51.47 |
| Q2 2018 | 61,600 | $3,638 | $55.41 | $46.25 - $65.70 |