Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 2,458 | $217 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 2,446 | $299 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 1,860 | $241 | $148.38 | $116.51 - $208.11 |
| Q2 2019 | 8,761 | $406 | $39.83 | $31.75 - $48.67 |
| Q1 2019 | 8,761 | $304 | $35.67 | $29.26 - $45.29 |
| Q4 2018 | 8,761 | $277 | $35.51 | $26.38 - $44.56 |
| Q3 2018 | 8,761 | $388 | $52.15 | $41.75 - $63.86 |
| Q2 2018 | 5,812 | $343 | $55.41 | $46.25 - $65.70 |
| Q1 2018 | 5,792 | $312 | $48.23 | $40.89 - $59.99 |
| Q4 2017 | 5,792 | $237 | $41.13 | $38.63 - $43.43 |
| Q3 2017 | 5,792 | $233 | $42.22 | $37.68 - $49.36 |
| Q2 2017 | 5,792 | $284 | $41.89 | $33.30 - $51.23 |