Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 60,000 | $5,288 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 70,500 | $8,617 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 24,400 | $3,163 | $148.38 | $116.51 - $208.11 |
| Q3 2020 | 4,600 | $467 | $78.10 | $56.31 - $104.05 |
| Q2 2019 | 332,000 | $15,401 | $39.83 | $31.75 - $48.67 |
| Q1 2019 | 12,700 | $441 | $35.67 | $29.26 - $45.29 |