Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 820,584 | $26,053 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 2,388,349 | $117,722 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 1,897,509 | $121,156 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 1,097,509 | $96,735 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 700,000 | $85,554 | $121.69 | $103.67 - $147.86 |