Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 22,000 | $1,939 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 22,600 | $2,762 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 106,575 | $13,816 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 151,525 | $19,668 | $110.61 | $85.24 - $144.30 |
| Q3 2017 | 158,100 | $6,357 | $42.22 | $37.68 - $49.36 |
| Q2 2017 | 135,200 | $6,626 | $41.89 | $33.30 - $51.23 |
| Q1 2017 | 135,200 | $4,552 | $35.61 | $32.56 - $38.05 |
| Q4 2016 | 208,600 | $7,608 | $35.24 | $31.22 - $39.05 |