Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 500,000 | $14,305 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 650,000 | $20,638 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 330,000 | $16,266 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 415,000 | $26,498 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 360,051 | $31,735 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 173,400 | $21,193 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 130,000 | $16,853 | $148.38 | $116.51 - $208.11 |
| Q2 2019 | 250,000 | $11,598 | $39.83 | $31.75 - $48.67 |