Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 14,691 | $1 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 14,537 | $1 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 114,779 | $5 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 152,373 | $8 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 16,191 | $1 | $42.49 | $32.43 - $49.32 |
| Q2 2022 | 105,088 | $3,336 | $40.17 | $28.61 - $54.29 |
| Q3 2020 | 4,730 | $480 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 5,995 | $345 | $49.64 | $29.42 - $65.75 |
| Q2 2019 | 7,272 | $337 | $39.83 | $31.75 - $48.67 |
| Q1 2019 | 11,761 | $408 | $35.67 | $29.26 - $45.29 |