Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 20,753 | $668 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 20,098 | $575 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 20,982 | $666 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 26,002 | $1,281 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 28,180 | $1,799 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 8,891 | $784 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 8,546 | $1,044 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 7,752 | $1,005 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 7,082 | $919 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 6,362 | $646 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 6,387 | $368 | $49.64 | $29.42 - $65.75 |
| Q4 2019 | 5,991 | $275 | $37.25 | $28.46 - $46.26 |
| Q2 2019 | 5,607 | $260 | $39.83 | $31.75 - $48.67 |
| Q3 2018 | 7,128 | $315 | $52.15 | $41.75 - $63.86 |
| Q2 2018 | 5,906 | $349 | $55.41 | $46.25 - $65.70 |
| Q1 2018 | 4,910 | $264 | $48.23 | $40.89 - $59.99 |