Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 13,985 | $622 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 13,985 | $450 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 15,317 | $438,220 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 15,317 | $486,315 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 14,884 | $733,633 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 14,884 | $950,343 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 13,985 | $1,232,638 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 13,985 | $1,709,247 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 13,985 | $1,813,015 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 13,985 | $1,815,253 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 13,985 | $1,420,736 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 7,362 | $424,125 | $49.64 | $29.42 - $65.75 |
| Q1 2020 | 7,362 | $265,179 | $46.19 | $20.04 - $66.68 |
| Q4 2019 | 7,362 | $338,210 | $37.25 | $28.46 - $46.26 |
| Q3 2019 | 7,362 | $219,535 | $39.85 | $29.13 - $51.47 |
| Q2 2019 | 7,362 | $341,523 | $39.83 | $31.75 - $48.67 |
| Q1 2019 | 7,362 | $255,756 | $35.67 | $29.26 - $45.29 |
| Q4 2018 | 7,362 | $232,492 | $35.51 | $26.38 - $44.56 |
| Q3 2018 | 7,362 | $325,769 | $52.15 | $41.75 - $63.86 |
| Q2 2018 | 7,362 | $434,800 | $55.41 | $46.25 - $65.70 |
| Q1 2018 | 7,362 | $396,076 | $48.23 | $40.89 - $59.99 |
| Q4 2017 | 7,362 | $301,253 | $41.13 | $38.63 - $43.43 |
| Q3 2017 | 7,362 | $296,026 | $42.22 | $37.68 - $49.36 |
| Q2 2017 | 7,739 | $379,288 | $41.89 | $33.30 - $51.23 |
| Q1 2017 | 7,739 | $260,572 | $35.61 | $32.56 - $38.05 |
| Q4 2016 | 7,739 | $286,730 | $35.24 | $31.22 - $39.05 |
| Q3 2016 | 7,739 | $268,156 | $35.78 | $32.65 - $39.88 |
| Q2 2016 | 4,897 | $177,663 | $27.73 | $19.63 - $36.28 |
| Q1 2016 | 3,243 | $76,956 | $20.90 | $15.36 - $24.64 |
| Q4 2015 | 3,243 | $76,146 | $26.44 | $22.80 - $33.62 |
| Q3 2015 | 4,995 | $137,745 | $26.10 | $22.99 - $28.82 |