Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3 | $0 | $71.50 | $57.00 - $86.88 |
| Q3 2023 | 3 | $0 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 36 | $0 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 76 | $0 | $42.49 | $32.43 - $49.32 |
| Q3 2022 | 38 | $1 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 44 | $1 | $40.17 | $28.61 - $54.29 |
| Q4 2021 | 130 | $8 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 97 | $9 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 61 | $7 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 146 | $19 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 147 | $19 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 25,832 | $2,624 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 19,969 | $1,150 | $49.64 | $29.42 - $65.75 |
| Q1 2020 | 16,581 | $597 | $46.19 | $20.04 - $66.68 |
| Q4 2019 | 24,189 | $1,111 | $37.25 | $28.46 - $46.26 |
| Q3 2019 | 29,948 | $893 | $39.85 | $29.13 - $51.47 |
| Q2 2019 | 31,301 | $1,452 | $39.83 | $31.75 - $48.67 |
| Q1 2019 | 33,767 | $1,173 | $35.67 | $29.26 - $45.29 |
| Q4 2018 | 34,538 | $1,091 | $35.51 | $26.38 - $44.56 |
| Q3 2018 | 45,076 | $1,995 | $52.15 | $41.75 - $63.86 |