Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 46 | $2 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 46 | $3 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 46 | $4 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 46 | $6 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 46 | $6 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 46 | $6 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 46 | $5 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 92 | $5 | $49.64 | $29.42 - $65.75 |