Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 26,593 | $1,297 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 84,868 | $4,910 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 64,012 | $2,955 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 190,053 | $9,548 | $45.99 | $41.56 - $53.23 |
| Q3 2021 | 8,669 | $763 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 69,073 | $8,440 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 188,564 | $24,445 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 211,467 | $27,453 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 332,278 | $33,753 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 23,172 | $1,334 | $49.64 | $29.42 - $65.75 |