Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 586 | $19 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 1,575 | $78 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 3,181 | $203 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 1,081 | $95 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 565 | $69 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 143 | $19 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 55 | $7 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 55 | $6 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 55 | $3 | $49.64 | $29.42 - $65.75 |
| Q1 2020 | 54 | $2 | $46.19 | $20.04 - $66.68 |