Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 16,085 | $742 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 16,776 | $843 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 16,114 | $717 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 19,266 | $621 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 21,271 | $609 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 22,351 | $710 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 27,073 | $1,334 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 34,667 | $2,213 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 28,500 | $2,512 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 25,365 | $3,100 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 20,939 | $2,715 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 24,427 | $3,171 | $110.61 | $85.24 - $144.30 |