Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 7,490 | $478 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 13,735 | $1,211 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 15,395 | $1,882 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 15,405 | $1,997 | $148.38 | $116.51 - $208.11 |
| Q4 2018 | 68,420 | $2,161 | $35.51 | $26.38 - $44.56 |
| Q3 2018 | 69,840 | $3,090 | $52.15 | $41.75 - $63.86 |
| Q2 2018 | 65,040 | $3,841 | $55.41 | $46.25 - $65.70 |