Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,300 | $246 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 1,000 | $49 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 5,500 | $318 | $44.07 | $33.80 - $59.86 |
| Q2 2023 | 8,000 | $402 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 9,000 | $400 | $42.49 | $32.43 - $49.32 |
| Q2 2021 | 2,500 | $306 | $121.69 | $103.67 - $147.86 |
| Q3 2020 | 27,500 | $2,794 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 10,000 | $576 | $49.64 | $29.42 - $65.75 |
| Q4 2019 | 84,330 | $3,874 | $37.25 | $28.46 - $46.26 |
| Q3 2019 | 27,500 | $820 | $39.85 | $29.13 - $51.47 |
| Q2 2019 | 72,500 | $3,363 | $39.83 | $31.75 - $48.67 |
| Q1 2019 | 14,950 | $519 | $35.67 | $29.26 - $45.29 |
| Q2 2018 | 12,500 | $738 | $55.41 | $46.25 - $65.70 |
| Q1 2018 | 20,000 | $1,076 | $48.23 | $40.89 - $59.99 |
| Q4 2017 | 5,000 | $205 | $41.13 | $38.63 - $43.43 |
| Q3 2017 | 41,678 | $1,676 | $42.22 | $37.68 - $49.36 |
| Q2 2017 | 166,800 | $8,175 | $41.89 | $33.30 - $51.23 |
| Q1 2017 | 20,000 | $673 | $35.61 | $32.56 - $38.05 |
| Q4 2016 | 147,187 | $5,368 | $35.24 | $31.22 - $39.05 |
| Q3 2016 | 84,790 | $2,938 | $35.78 | $32.65 - $39.88 |
| Q2 2016 | 48,987 | $1,777 | $27.73 | $19.63 - $36.28 |
| Q1 2016 | 127,500 | $3,026 | $20.90 | $15.36 - $24.64 |