Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 2,440,000 | $140,568 | $49.64 | $29.42 - $65.75 |
| Q1 2020 | 2,440,000 | $87,889 | $46.19 | $20.04 - $66.68 |
| Q4 2019 | 2,440,000 | $112,094 | $37.25 | $28.46 - $46.26 |
| Q3 2019 | 2,440,000 | $72,761 | $39.85 | $29.13 - $51.47 |
| Q2 2019 | 2,440,000 | $113,192 | $39.83 | $31.75 - $48.67 |
| Q3 2018 | 1,250,000 | $55,313 | $52.15 | $41.75 - $63.86 |