Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 4,548,965 | $400,946 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 4,587,072 | $560,632 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 4,744,996 | $615,141 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 4,974,279 | $645,661 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 5,249,660 | $533,313 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 4,097,832 | $236,076 | $49.64 | $29.42 - $65.75 |
| Q1 2020 | 3,961,587 | $142,696 | $46.19 | $20.04 - $66.68 |