Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,272 | $62 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 1,270 | $73 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 1,303 | $60 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 1,376 | $69 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 1,635 | $73 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 1,671 | $54 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 1,732 | $50 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 1,767 | $56 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 3,162 | $156 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 3,214 | $205 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 3,325 | $293 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 3,465 | $423 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 1,899 | $246 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 2,071 | $269 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 2,031 | $206 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 1,984 | $114 | $49.64 | $29.42 - $65.75 |
| Q1 2020 | 2,040 | $73 | $46.19 | $20.04 - $66.68 |
| Q4 2019 | 1,936 | $89 | $37.25 | $28.46 - $46.26 |
| Q3 2019 | 2,001 | $60 | $39.85 | $29.13 - $51.47 |
| Q2 2019 | 2,001 | $93 | $39.83 | $31.75 - $48.67 |
| Q1 2019 | 2,606 | $91 | $35.67 | $29.26 - $45.29 |
| Q4 2018 | 2,698 | $85 | $35.51 | $26.38 - $44.56 |
| Q3 2018 | 2,569 | $114 | $52.15 | $41.75 - $63.86 |
| Q2 2018 | 2,584 | $153 | $55.41 | $46.25 - $65.70 |
| Q1 2018 | 2,404 | $129 | $48.23 | $40.89 - $59.99 |
| Q4 2017 | 2,402 | $98 | $41.13 | $38.63 - $43.43 |
| Q2 2017 | 2,466 | $121 | $41.89 | $33.30 - $51.23 |
| Q1 2017 | 2,455 | $83 | $35.61 | $32.56 - $38.05 |
| Q4 2016 | 2,613 | $95 | $35.24 | $31.22 - $39.05 |
| Q3 2016 | 2,655 | $91,996 | $35.78 | $32.65 - $39.88 |
| Q2 2016 | 2,806 | $101,802 | $27.73 | $19.63 - $36.28 |
| Q1 2016 | 5,337 | $126,000 | $20.90 | $15.36 - $24.64 |
| Q4 2015 | 3,931 | $93,000 | $26.44 | $22.80 - $33.62 |
| Q3 2015 | 7,920 | $214 | $26.10 | $22.99 - $28.82 |