Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 41 | $2 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 41 | $2 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 41 | $2 | $45.99 | $41.56 - $53.23 |
| Q3 2021 | 6 | $1 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 30 | $4 | $121.69 | $103.67 - $147.86 |