Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,213 | $195 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 4,213 | $206 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 4,213 | $244 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 4,213 | $194 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 14,959 | $736 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 17,636 | $1 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 32,646 | $1 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 45,526 | $1,303 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 28,646 | $910 | $40.17 | $28.61 - $54.29 |
| Q4 2021 | 2,998 | $191 | $72.06 | $52.57 - $104.05 |
| Q2 2021 | 349 | $43 | $121.69 | $103.67 - $147.86 |