Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 100,000 | $12,964 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 550,000 | $71,390 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 200,000 | $20,318 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 483,000 | $27,826 | $49.64 | $29.42 - $65.75 |
| Q1 2020 | 900,000 | $32,418 | $46.19 | $20.04 - $66.68 |
| Q4 2019 | 750,000 | $34,455 | $37.25 | $28.46 - $46.26 |
| Q3 2019 | 650,000 | $19,383 | $39.85 | $29.13 - $51.47 |
| Q2 2019 | 1,000,000 | $46,390 | $39.83 | $31.75 - $48.67 |
| Q1 2019 | 100,000 | $3,474 | $35.67 | $29.26 - $45.29 |
| Q4 2018 | 100,000 | $3,158 | $35.51 | $26.38 - $44.56 |