Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 3,597,984 | $177,345 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 5,107,370 | $326,106 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 7,304,499 | $643,819 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 7,304,499 | $892,756 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 7,304,499 | $946,955 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 7,786,949 | $1,010,746 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 8,572,914 | $870,922 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 9,810,426 | $565,179 | $49.64 | $29.42 - $65.75 |
| Q1 2020 | 9,722,324 | $350,198 | $46.19 | $20.04 - $66.68 |
| Q4 2019 | 9,722,324 | $446,644 | $37.25 | $28.46 - $46.26 |
| Q3 2019 | 7,449,839 | $222,154 | $39.85 | $29.13 - $51.47 |
| Q2 2019 | 5,960,740 | $276,519 | $39.83 | $31.75 - $48.67 |
| Q1 2019 | 4,403,868 | $152,990 | $35.67 | $29.26 - $45.29 |
| Q4 2018 | 2,816,695 | $88,951 | $35.51 | $26.38 - $44.56 |
| Q3 2018 | 2,816,695 | $124,639 | $52.15 | $41.75 - $63.86 |
| Q2 2018 | 2,816,695 | $166,354 | $55.41 | $46.25 - $65.70 |
| Q1 2018 | 2,816,695 | $151,538 | $48.23 | $40.89 - $59.99 |
| Q4 2017 | 2,816,695 | $115,259 | $41.13 | $38.63 - $43.43 |
| Q3 2017 | 3,166,789 | $127,337 | $42.22 | $37.68 - $49.36 |
| Q2 2017 | 3,499,591 | $171,515 | $41.89 | $33.30 - $51.23 |
| Q1 2017 | 4,668,461 | $157,187 | $35.61 | $32.56 - $38.05 |
| Q4 2016 | 2,465,862 | $89,930 | $35.24 | $31.22 - $39.05 |
| Q3 2016 | 630,952 | $21,862 | $35.78 | $32.65 - $39.88 |