Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 11,657 | $1,027 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 20,779 | $2,320 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 18,748 | $2,430 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 16,636 | $2,156,062 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 16,151 | $1,640 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 14,111 | $812 | $49.64 | $29.42 - $65.75 |
| Q1 2020 | 11,886 | $428 | $46.19 | $20.04 - $66.68 |
| Q3 2019 | 11,676 | $348 | $39.85 | $29.13 - $51.47 |
| Q2 2019 | 10,175 | $472 | $39.83 | $31.75 - $48.67 |