Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 370,000 | $32,612 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 370,000 | $45,221 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 370,000 | $47,967 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 150,000 | $19,470 | $110.61 | $85.24 - $144.30 |