Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 608 | $39 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 484 | $22 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 421 | $21 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 576 | $33 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 974 | $45 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 866 | $44 | $45.99 | $41.56 - $53.23 |
| Q3 2022 | 4,025 | $115 | $34.72 | $28.42 - $40.29 |