Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 172,313 | $7,994 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 43,083 | $2,102 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 156,195 | $9,037 | $44.07 | $33.80 - $59.86 |
| Q1 2022 | 79,307 | $3,909 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 137,964 | $8,809 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 112,943 | $9,955 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 14,982 | $1,831 | $121.69 | $103.67 - $147.86 |
| Q4 2019 | 156,835 | $7,205 | $37.25 | $28.46 - $46.26 |
| Q3 2019 | 50,046 | $1,492 | $39.85 | $29.13 - $51.47 |
| Q2 2019 | 94,260 | $4,373 | $39.83 | $31.75 - $48.67 |
| Q1 2019 | 12,907 | $448 | $35.67 | $29.26 - $45.29 |
| Q4 2018 | 27,778 | $877 | $35.51 | $26.38 - $44.56 |
| Q3 2018 | 38,299 | $1,695 | $52.15 | $41.75 - $63.86 |
| Q2 2018 | 26,734 | $1,579 | $55.41 | $46.25 - $65.70 |
| Q1 2018 | 53,846 | $2,897 | $48.23 | $40.89 - $59.99 |
| Q1 2016 | 15,371 | $365 | $20.90 | $15.36 - $24.64 |
| Q4 2015 | 79,605 | $1,869 | $26.44 | $22.80 - $33.62 |
| Q3 2015 | 27,924 | $754 | $26.10 | $22.99 - $28.82 |