Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 39,117 | $1 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 45,792 | $1,310 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 45,497 | $1,445 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 46,317 | $2,283 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 34,335 | $2,192 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 34,224 | $3,017 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 33,974 | $4,152 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 34,172 | $4,430 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 43,823 | $5,688 | $110.61 | $85.24 - $144.30 |