Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 7,003 | $0 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 100,130 | $5 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 154,892 | $8 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 243,729 | $11 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 727 | $0 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 727 | $20 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 748 | $23 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 23,868 | $1,176 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 4,746 | $303 | $72.06 | $52.57 - $104.05 |
| Q2 2021 | 2,433 | $297 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 39,075 | $5,065 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 46,075 | $5,980 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 14,000 | $1,422 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 4,822 | $277 | $49.64 | $29.42 - $65.75 |
| Q1 2020 | 52,139 | $1,878 | $46.19 | $20.04 - $66.68 |
| Q3 2019 | 22,924 | $683 | $39.85 | $29.13 - $51.47 |
| Q2 2019 | 1,059 | $49 | $39.83 | $31.75 - $48.67 |
| Q1 2019 | 600 | $20 | $35.67 | $29.26 - $45.29 |