Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 35 | $2 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 28 | $1 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 427 | $12 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 410 | $13 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 11 | $1 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 124 | $8 | $72.06 | $52.57 - $104.05 |
| Q1 2021 | 14 | $2 | $148.38 | $116.51 - $208.11 |
| Q4 2016 | 140 | $5 | $35.24 | $31.22 - $39.05 |