Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 5,600 | $727 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 5,600 | $569 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 5,600 | $323 | $49.64 | $29.42 - $65.75 |
| Q1 2020 | 5,600 | $202 | $46.19 | $20.04 - $66.68 |
| Q4 2019 | 5,600 | $257 | $37.25 | $28.46 - $46.26 |
| Q2 2019 | 5,600 | $260 | $39.83 | $31.75 - $48.67 |
| Q3 2018 | 5,600 | $248 | $52.15 | $41.75 - $63.86 |
| Q2 2018 | 8,100 | $478 | $55.41 | $46.25 - $65.70 |
| Q1 2018 | 8,200 | $441 | $48.23 | $40.89 - $59.99 |
| Q4 2017 | 8,400 | $344 | $41.13 | $38.63 - $43.43 |
| Q3 2017 | 8,700 | $350 | $42.22 | $37.68 - $49.36 |
| Q2 2017 | 8,700 | $426 | $41.89 | $33.30 - $51.23 |
| Q1 2017 | 8,850 | $298 | $35.61 | $32.56 - $38.05 |
| Q4 2016 | 8,950 | $326 | $35.24 | $31.22 - $39.05 |
| Q3 2016 | 9,100 | $315 | $35.78 | $32.65 - $39.88 |
| Q2 2016 | 9,100 | $330 | $27.73 | $19.63 - $36.28 |
| Q1 2016 | 9,300 | $221 | $20.90 | $15.36 - $24.64 |
| Q4 2015 | 9,300 | $218 | $26.44 | $22.80 - $33.62 |
| Q3 2015 | 9,480 | $256 | $26.10 | $22.99 - $28.82 |