Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 224,000 | $19,743 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 257,000 | $31,411 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 263,000 | $34,095 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 326,200 | $42,340 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 290,000 | $29,461 | $78.10 | $56.31 - $104.05 |
| Q2 2017 | 73,400 | $3,598 | $41.89 | $33.30 - $51.23 |
| Q1 2017 | 80,000 | $2,694 | $35.61 | $32.56 - $38.05 |