Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,264,560 | $40,150 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 1,264,560 | $62,330 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 1,264,560 | $80,742 | $72.06 | $52.57 - $104.05 |