Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 26,289 | $1,947 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 19,972 | $1,275 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 85,000 | $3,943 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 469,787 | $22,916 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 552,919 | $31,993 | $44.07 | $33.80 - $59.86 |
| Q3 2022 | 8,380 | $240 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 11,112 | $353 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 13,624 | $671 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 13,271 | $847 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 12,522 | $1,104 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 10,826 | $1,323 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 9,957 | $1,241 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 9,957 | $1,292 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 4,984 | $506 | $78.10 | $56.31 - $104.05 |
| Q4 2018 | 86,955 | $2,746 | $35.51 | $26.38 - $44.56 |
| Q3 2018 | 144,994 | $6,416 | $52.15 | $41.75 - $63.86 |
| Q2 2018 | 67,058 | $3,961 | $55.41 | $46.25 - $65.70 |