Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 22 | $1 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 22 | $2 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 22 | $3 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 6,088 | $789 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 1,978 | $257 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 330 | $33 | $78.10 | $56.31 - $104.05 |