Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 34 | $2 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 129,240 | $6,304 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 122,903 | $7,111 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 132,003 | $6,093 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 134,563 | $6,763 | $45.99 | $41.56 - $53.23 |