Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 829,329 | $101,361 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 829,329 | $107,514 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 1,453,974 | $188,726 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 1,453,974 | $147,709 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 2,700,000 | $155,547 | $49.64 | $29.42 - $65.75 |
| Q4 2019 | 668,544 | $30,713 | $37.25 | $28.46 - $46.26 |
| Q4 2018 | 1,043,653 | $32,959 | $35.51 | $26.38 - $44.56 |