Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 460 | $13 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 460 | $15 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 460 | $23 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 460 | $29 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 460 | $41 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 460 | $56 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 1,290 | $167 | $148.38 | $116.51 - $208.11 |