Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 48 | $4 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 406 | $26 | $53.70 | $41.67 - $68.73 |
| Q2 2023 | 646 | $32 | $45.99 | $41.56 - $53.23 |
| Q3 2022 | 510 | $15 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 1,144 | $36 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 1,247 | $61 | $53.76 | $44.80 - $65.88 |