Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 113,658 | $11,547 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 217,258 | $12,516 | $49.64 | $29.42 - $65.75 |
| Q1 2020 | 314,658 | $11,334 | $46.19 | $20.04 - $66.68 |
| Q4 2019 | 327,258 | $15,034 | $37.25 | $28.46 - $46.26 |
| Q3 2019 | 354,458 | $10,570 | $39.85 | $29.13 - $51.47 |
| Q2 2019 | 284,658 | $13,205 | $39.83 | $31.75 - $48.67 |
| Q1 2019 | 284,658 | $9,889 | $35.67 | $29.26 - $45.29 |