Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 9,298 | $594 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 23,529 | $1,092 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 1,254 | $61 | $54.45 | $45.16 - $61.13 |
| Q4 2021 | 2,600 | $166 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 12,042 | $1,061 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 6,229 | $761 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 2,807 | $364 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 13,899 | $1,803 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 6,100 | $620 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 78,969 | $4,549 | $49.64 | $29.42 - $65.75 |
| Q3 2019 | 140,540 | $4,191 | $39.85 | $29.13 - $51.47 |
| Q1 2019 | 35,051 | $1,218 | $35.67 | $29.26 - $45.29 |
| Q1 2018 | 23,261 | $1,251 | $48.23 | $40.89 - $59.99 |
| Q3 2017 | 11,541 | $464 | $42.22 | $37.68 - $49.36 |