Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,903 | $284 | $44.07 | $33.80 - $59.86 |
| Q2 2023 | 13,944 | $701 | $45.99 | $41.56 - $53.23 |
| Q4 2022 | 8,961 | $289 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 11,031 | $315 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 10,731 | $341 | $40.17 | $28.61 - $54.29 |
| Q2 2021 | 7,571 | $925 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 9,290 | $1,204 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 6,316 | $820 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 10,855 | $1,103 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 15,485 | $892 | $49.64 | $29.42 - $65.75 |
| Q1 2020 | 13,375 | $482 | $46.19 | $20.04 - $66.68 |
| Q4 2019 | 8,551 | $393 | $37.25 | $28.46 - $46.26 |
| Q3 2019 | 14,864 | $443 | $39.85 | $29.13 - $51.47 |
| Q2 2019 | 21,552 | $1,000 | $39.83 | $31.75 - $48.67 |
| Q1 2019 | 12,119 | $421 | $35.67 | $29.26 - $45.29 |
| Q4 2018 | 9,351 | $295 | $35.51 | $26.38 - $44.56 |
| Q3 2018 | 9,506 | $421 | $52.15 | $41.75 - $63.86 |
| Q2 2018 | 11,341 | $670 | $55.41 | $46.25 - $65.70 |
| Q1 2018 | 19,271 | $1,037 | $48.23 | $40.89 - $59.99 |
| Q4 2017 | 19,932 | $816 | $41.13 | $38.63 - $43.43 |
| Q3 2017 | 26,237 | $1,055 | $42.22 | $37.68 - $49.36 |
| Q2 2017 | 20,153 | $988 | $41.89 | $33.30 - $51.23 |
| Q1 2017 | 20,707 | $697 | $35.61 | $32.56 - $38.05 |
| Q4 2016 | 28,318 | $1,033 | $35.24 | $31.22 - $39.05 |
| Q3 2016 | 21,087 | $731 | $35.78 | $32.65 - $39.88 |
| Q2 2016 | 91,896 | $3,334 | $27.73 | $19.63 - $36.28 |
| Q1 2016 | 20,914 | $496 | $20.90 | $15.36 - $24.64 |
| Q4 2015 | 17,874 | $420 | $26.44 | $22.80 - $33.62 |
| Q3 2015 | 18,094 | $489 | $26.10 | $22.99 - $28.82 |