Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 833 | $95 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 557 | $72 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 306 | $31 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 220 | $13 | $49.64 | $29.42 - $65.75 |
| Q1 2020 | 399 | $14 | $46.19 | $20.04 - $66.68 |
| Q4 2019 | 544 | $25 | $37.25 | $28.46 - $46.26 |
| Q3 2019 | 344 | $10 | $39.85 | $29.13 - $51.47 |