Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 15,996 | $1,185 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 66,953 | $4,275 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 227,534 | $10,555 | $44.00 | $38.45 - $49.95 |
| Q4 2023 | 5,565 | $322 | $44.07 | $33.80 - $59.86 |
| Q1 2023 | 90,660 | $4,032 | $42.49 | $32.43 - $49.32 |
| Q3 2019 | 70,300 | $2,096 | $39.85 | $29.13 - $51.47 |
| Q2 2018 | 35,000 | $2,067 | $55.41 | $46.25 - $65.70 |