Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 13,000 | $641 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 13,000 | $830 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 90,800 | $8,003 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 90,800 | $11,098 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 13,000 | $1,685 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 69,400 | $9,008 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 139,900 | $14,212 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 139,900 | $8,060 | $49.64 | $29.42 - $65.75 |
| Q1 2020 | 179,600 | $6,469 | $46.19 | $20.04 - $66.68 |
| Q4 2019 | 261,856 | $12,030 | $37.25 | $28.46 - $46.26 |
| Q3 2019 | 502,800 | $14,993 | $39.85 | $29.13 - $51.47 |
| Q2 2019 | 745,864 | $34,601 | $39.83 | $31.75 - $48.67 |