Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 363 | $32 | $101.15 | $85.39 - $124.25 |
| Q1 2021 | 363 | $47 | $148.38 | $116.51 - $208.11 |
| Q4 2019 | 420 | $19 | $37.25 | $28.46 - $46.26 |