Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 12 | $1 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 12 | $1 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 12 | $1 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 45 | $2 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 45 | $2 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 26 | $1 | $33.13 | $26.14 - $39.38 |