Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 300,000 | $10,806 | $46.19 | $20.04 - $66.68 |
| Q4 2019 | 925,000 | $42,495 | $37.25 | $28.46 - $46.26 |
| Q3 2019 | 895,000 | $26,689 | $39.85 | $29.13 - $51.47 |
| Q2 2019 | 655,000 | $30,385 | $39.83 | $31.75 - $48.67 |
| Q1 2019 | 260,000 | $9,032 | $35.67 | $29.26 - $45.29 |