Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 200 | $9 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 12,100 | $608 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 12,800 | $569 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 14,980 | $483 | $33.13 | $26.14 - $39.38 |
| Q1 2021 | 3,300 | $428 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 3,700 | $480 | $110.61 | $85.24 - $144.30 |