Ticker: ZRSEF CUSIP: H9875C108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 116,872 | $29,189 | $354.71 | $258.86 - $422.96 |
| Q3 2021 | 147,701 | $59,217 | $384.54 | $358.00 - $425.00 |
| Q2 2021 | 150,536 | $57,732 | $359.08 | $287.65 - $377.00 |
| Q1 2021 | 152,232 | $57,422 | $458.29 | $242.00 - $547.00 |
| Q4 2020 | 110 | $35 | $242.00 | $241.98 - $242.00 |