Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 20,508 | $1,309 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 15,778 | $732 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 14,862 | $725 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 14,871 | $860 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 14,833 | $685 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 14,833 | $746 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 19,133 | $851 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 16,977 | $547 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 12,700 | $0 | $34.72 | $28.42 - $40.29 |
| Q1 2022 | 291,000 | $14,343 | $53.76 | $44.80 - $65.88 |
| Q2 2020 | 40,000 | $2,304 | $49.64 | $29.42 - $65.75 |
| Q3 2017 | 6,000 | $241 | $42.22 | $37.68 - $49.36 |