Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 47,000 | $1,402 | $39.85 | $29.13 - $51.47 |
| Q2 2019 | 47,042 | $2,182 | $39.83 | $31.75 - $48.67 |
| Q1 2019 | 56,100 | $1,949 | $35.67 | $29.26 - $45.29 |
| Q4 2018 | 57,112 | $1,804 | $35.51 | $26.38 - $44.56 |
| Q3 2018 | 56,100 | $2,482 | $52.15 | $41.75 - $63.86 |
| Q2 2018 | 56,100 | $3,313 | $55.41 | $46.25 - $65.70 |
| Q1 2018 | 56,188 | $3,023 | $48.23 | $40.89 - $59.99 |
| Q4 2017 | 56,100 | $2,296 | $41.13 | $38.63 - $43.43 |
| Q3 2017 | 56,100 | $2,256 | $42.22 | $37.68 - $49.36 |