Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 34 | $2 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 34 | $2 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 34 | $2 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 34 | $2 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 34 | $2 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 34 | $2 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 34 | $1 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 34 | $1 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 34 | $1 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 34 | $2 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 34 | $2 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 104 | $9 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 104 | $13 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 34 | $4 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 34 | $4 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 200 | $20 | $78.10 | $56.31 - $104.05 |