Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 49,466 | $2,295 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 45,708 | $2,230 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 119,853 | $6,935 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 292,351 | $13,495 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 112,322 | $5,645 | $45.99 | $41.56 - $53.23 |
| Q4 2021 | 52,733 | $3,367 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 154,874 | $13,651 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 2,242 | $274 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 120,605 | $15,635 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 7,504 | $974 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 6,564 | $667 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 301,504 | $17,370 | $49.64 | $29.42 - $65.75 |
| Q1 2020 | 10,616 | $382 | $46.19 | $20.04 - $66.68 |
| Q4 2019 | 124,997 | $5,742 | $37.25 | $28.46 - $46.26 |
| Q3 2019 | 192,888 | $5,752 | $39.85 | $29.13 - $51.47 |
| Q2 2019 | 232,808 | $10,800 | $39.83 | $31.75 - $48.67 |
| Q1 2019 | 474,572 | $16,487 | $35.67 | $29.26 - $45.29 |
| Q4 2018 | 110,448 | $3,488 | $35.51 | $26.38 - $44.56 |