Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 3,229 | $395 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 2,350 | $305 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 2,900 | $376 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 2,650 | $269 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 900 | $52 | $49.64 | $29.42 - $65.75 |
| Q2 2019 | 34,239 | $1,588 | $39.83 | $31.75 - $48.67 |
| Q1 2019 | 951,951 | $33,071 | $35.67 | $29.26 - $45.29 |
| Q4 2018 | 545,959 | $17,241 | $35.51 | $26.38 - $44.56 |
| Q3 2018 | 129,525 | $5,731 | $52.15 | $41.75 - $63.86 |