Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 30 | $1 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 1,280 | $41 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 1,630 | $80 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 30 | $2 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 30 | $3 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 55 | $7 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 905 | $117 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 1,125 | $146 | $110.61 | $85.24 - $144.30 |
| Q1 2019 | 7 | $0 | $35.67 | $29.26 - $45.29 |