Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 267,945 | $13,070 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 104,372 | $6,039 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 108,697 | $5,017 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 156,102 | $7,846 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 154,267 | $6,860 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 144,259 | $4,647 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 114,896 | $3,287 | $34.72 | $28.42 - $40.29 |