Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 18,115 | $1,597 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 18,114 | $2,214 | $121.69 | $103.67 - $147.86 |
| Q1 2020 | 25,951 | $935 | $46.19 | $20.04 - $66.68 |
| Q4 2019 | 28,865 | $1,326 | $37.25 | $28.46 - $46.26 |
| Q3 2019 | 29,919 | $892 | $39.85 | $29.13 - $51.47 |
| Q2 2019 | 28,594 | $1,326 | $39.83 | $31.75 - $48.67 |
| Q1 2019 | 32,497 | $1,129 | $35.67 | $29.26 - $45.29 |
| Q4 2018 | 35,893 | $1,134 | $35.51 | $26.38 - $44.56 |
| Q3 2018 | 169,490 | $7,500 | $52.15 | $41.75 - $63.86 |
| Q2 2018 | 252,325 | $14,902 | $55.41 | $46.25 - $65.70 |
| Q1 2018 | 487,300 | $26,217 | $48.23 | $40.89 - $59.99 |
| Q4 2017 | 614,995 | $25,166 | $41.13 | $38.63 - $43.43 |
| Q3 2017 | 640,490 | $25,754 | $42.22 | $37.68 - $49.36 |
| Q2 2017 | 614,800 | $30,131 | $41.89 | $33.30 - $51.23 |
| Q1 2017 | 717,090 | $24,144 | $35.61 | $32.56 - $38.05 |
| Q4 2016 | 716,300 | $26,123 | $35.24 | $31.22 - $39.05 |
| Q3 2016 | 686,300 | $23,780 | $35.78 | $32.65 - $39.88 |
| Q2 2016 | 712,500 | $25,850 | $27.73 | $19.63 - $36.28 |
| Q1 2016 | 691,875 | $16,418 | $20.90 | $15.36 - $24.64 |
| Q4 2015 | 614,455 | $14,427 | $26.44 | $22.80 - $33.62 |
| Q3 2015 | 409,500 | $11,057 | $26.10 | $22.99 - $28.82 |