Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 212,000 | $18,686 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 128,050 | $15,650 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 79,300 | $10,280 | $148.38 | $116.51 - $208.11 |