Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 100 | $4 | $39.83 | $31.75 - $48.67 |
| Q1 2019 | 100 | $3 | $35.67 | $29.26 - $45.29 |
| Q4 2018 | 200 | $6 | $35.51 | $26.38 - $44.56 |
| Q3 2018 | 200 | $8 | $52.15 | $41.75 - $63.86 |
| Q2 2018 | 200 | $11 | $55.41 | $46.25 - $65.70 |
| Q1 2018 | 300 | $16 | $48.23 | $40.89 - $59.99 |
| Q4 2017 | 300 | $12 | $41.13 | $38.63 - $43.43 |
| Q3 2017 | 200 | $8 | $42.22 | $37.68 - $49.36 |
| Q2 2017 | 1,600 | $78 | $41.89 | $33.30 - $51.23 |
| Q1 2017 | 1,100 | $37 | $35.61 | $32.56 - $38.05 |
| Q4 2016 | 900 | $33 | $35.24 | $31.22 - $39.05 |
| Q3 2016 | 1,300 | $45 | $35.78 | $32.65 - $39.88 |
| Q2 2016 | 1,300 | $47 | $27.73 | $19.63 - $36.28 |
| Q1 2016 | 1,300 | $31 | $20.90 | $15.36 - $24.64 |
| Q4 2015 | 700 | $16 | $26.44 | $22.80 - $33.62 |