Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 474,633 | $58,010 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 474,633 | $61,531 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 714,633 | $92,759 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 936,133 | $95,102 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 1,051,910 | $60,601 | $49.64 | $29.42 - $65.75 |
| Q1 2020 | 550,728 | $19,837 | $46.19 | $20.04 - $66.68 |
| Q4 2019 | 484,774 | $22,271 | $37.25 | $28.46 - $46.26 |