Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 15,675 | $1,161 | $71.50 | $57.00 - $86.88 |
| Q2 2024 | 60,220 | $2,794 | $44.00 | $38.45 - $49.95 |
| Q2 2021 | 52,760 | $6,448 | $121.69 | $103.67 - $147.86 |
| Q4 2020 | 96,269 | $12,496 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 98,750 | $10,032 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 124,934 | $7,197 | $49.64 | $29.42 - $65.75 |
| Q1 2020 | 104,584 | $3,767 | $46.19 | $20.04 - $66.68 |
| Q4 2019 | 81,799 | $3,758 | $37.25 | $28.46 - $46.26 |
| Q3 2019 | 62,196 | $1,855 | $39.85 | $29.13 - $51.47 |
| Q2 2019 | 216,914 | $10,063 | $39.83 | $31.75 - $48.67 |
| Q1 2019 | 199,246 | $6,922 | $35.67 | $29.26 - $45.29 |
| Q4 2018 | 159,264 | $5,030 | $35.51 | $26.38 - $44.56 |