Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 131,452 | $9,734 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 697,587 | $44,541 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 1,128,347 | $52,344 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 729,990 | $35,609 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 816,659 | $47,252 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 592,407 | $27,346 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 628,625 | $31,595 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 1,175,908 | $52,293 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 1,345,669 | $43,344 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 1,205,571 | $34,491 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 776,060 | $24,640 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 13,704 | $675 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 583,466 | $37,254 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 892,486 | $78,664 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 274,809 | $33,587 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 200,764 | $26,027 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 177,754 | $23,072 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 375,571 | $38,154 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 102,321 | $5,895 | $49.64 | $29.42 - $65.75 |
| Q1 2020 | 56,955 | $2,052 | $46.19 | $20.04 - $66.68 |
| Q2 2018 | 204,020 | $12,049 | $55.41 | $46.25 - $65.70 |
| Q1 2018 | 98,151 | $5,281 | $48.23 | $40.89 - $59.99 |
| Q2 2017 | 207,820 | $10,185 | $41.89 | $33.30 - $51.23 |
| Q4 2016 | 146,821 | $5,355 | $35.24 | $31.22 - $39.05 |