Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 10,529 | $609 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 21,715 | $1,002 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 18,480 | $929 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 15,425 | $686 | $42.49 | $32.43 - $49.32 |
| Q2 2021 | 5,821 | $702 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 4,278 | $571 | $148.38 | $116.51 - $208.11 |