Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,000,000 | $44,470 | $42.49 | $32.43 - $49.32 |
| Q3 2022 | 2,300,000 | $65,803 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 3,600,000 | $114,300 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 5,000,000 | $246,450 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 3,000,000 | $191,550 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 1,200,000 | $105,768 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 800,000 | $97,776 | $121.69 | $103.67 - $147.86 |