Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 148,407 | $19,263 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 230,377 | $23,404 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 226,352 | $13,040 | $49.64 | $29.42 - $65.75 |
| Q1 2020 | 601,429 | $21,663 | $46.19 | $20.04 - $66.68 |
| Q2 2019 | 546,700 | $25,361 | $39.83 | $31.75 - $48.67 |