Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 9,904 | $1,286 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 9,041 | $918 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 9,041 | $521 | $49.64 | $29.42 - $65.75 |
| Q1 2020 | 9,041 | $326 | $46.19 | $20.04 - $66.68 |
| Q4 2019 | 8,807 | $405 | $37.25 | $28.46 - $46.26 |
| Q2 2019 | 6,096 | $283 | $39.83 | $31.75 - $48.67 |
| Q1 2019 | 32,868 | $1,142 | $35.67 | $29.26 - $45.29 |
| Q4 2018 | 32,040 | $1,012 | $35.51 | $26.38 - $44.56 |
| Q3 2018 | 4,578 | $203 | $52.15 | $41.75 - $63.86 |
| Q2 2018 | 4,578 | $270 | $55.41 | $46.25 - $65.70 |
| Q1 2018 | 4,557 | $245 | $48.23 | $40.89 - $59.99 |
| Q2 2017 | 4,448 | $218 | $41.89 | $33.30 - $51.23 |