Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 427 | $38 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 424 | $52 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 415 | $54 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 375 | $49 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 526 | $53 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 586 | $34 | $49.64 | $29.42 - $65.75 |
| Q1 2020 | 586 | $21 | $46.19 | $20.04 - $66.68 |
| Q4 2019 | 568 | $26 | $37.25 | $28.46 - $46.26 |
| Q3 2019 | 492 | $15 | $39.85 | $29.13 - $51.47 |
| Q2 2019 | 410 | $19 | $39.83 | $31.75 - $48.67 |
| Q1 2019 | 264 | $9 | $35.67 | $29.26 - $45.29 |