Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 82,523 | $2,972 | $46.19 | $20.04 - $66.68 |
| Q4 2019 | 277,682 | $12,757 | $37.25 | $28.46 - $46.26 |
| Q3 2019 | 277,682 | $8,280 | $39.85 | $29.13 - $51.47 |
| Q2 2019 | 444,651 | $20,627 | $39.83 | $31.75 - $48.67 |
| Q1 2019 | 532,770 | $18,508 | $35.67 | $29.26 - $45.29 |
| Q4 2018 | 982,770 | $31,036 | $35.51 | $26.38 - $44.56 |
| Q3 2018 | 621,270 | $27,491 | $52.15 | $41.75 - $63.86 |
| Q2 2018 | 615,522 | $36,353 | $55.41 | $46.25 - $65.70 |
| Q1 2018 | 615,522 | $33,115 | $48.23 | $40.89 - $59.99 |
| Q4 2017 | 615,522 | $25,187 | $41.13 | $38.63 - $43.43 |
| Q3 2017 | 86,290 | $3,470 | $42.22 | $37.68 - $49.36 |