Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 75 | $3 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 75 | $4 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 75 | $3 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 75 | $2 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 75 | $2 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 75 | $2 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 106 | $5 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 75 | $5 | $72.06 | $52.57 - $104.05 |