Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 166,478 | $7,723 | $44.00 | $38.45 - $49.95 |
| Q4 2023 | 115,243 | $6,668 | $44.07 | $33.80 - $59.86 |
| Q2 2023 | 499,327 | $25,096 | $45.99 | $41.56 - $53.23 |
| Q4 2022 | 873,047 | $28,121 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 383,963 | $10,985 | $34.72 | $28.42 - $40.29 |
| Q2 2019 | 284,325 | $13,190 | $39.83 | $31.75 - $48.67 |
| Q1 2019 | 400,000 | $13,896 | $35.67 | $29.26 - $45.29 |
| Q2 2018 | 700,000 | $41,342 | $55.41 | $46.25 - $65.70 |
| Q1 2018 | 700,812 | $37,704 | $48.23 | $40.89 - $59.99 |
| Q4 2017 | 559,971 | $22,914 | $41.13 | $38.63 - $43.43 |
| Q3 2017 | 215,710 | $8,674 | $42.22 | $37.68 - $49.36 |
| Q2 2017 | 4,389 | $215 | $41.89 | $33.30 - $51.23 |
| Q1 2017 | 10,122 | $341 | $35.61 | $32.56 - $38.05 |
| Q4 2016 | 7,182 | $262 | $35.24 | $31.22 - $39.05 |
| Q3 2016 | 6,108 | $212 | $35.78 | $32.65 - $39.88 |
| Q1 2016 | 9,991 | $237 | $20.90 | $15.36 - $24.64 |
| Q4 2015 | 13,821 | $325 | $26.44 | $22.80 - $33.62 |
| Q3 2015 | 10,834 | $293 | $26.10 | $22.99 - $28.82 |