Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 250,000 | $22,035 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 175,000 | $21,389 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 100,000 | $12,964 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 117,500 | $15,252 | $110.61 | $85.24 - $144.30 |