Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 773,000 | $78,529 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 2,030,000 | $116,948 | $49.64 | $29.42 - $65.75 |
| Q1 2020 | 2,150,000 | $77,443 | $46.19 | $20.04 - $66.68 |
| Q4 2019 | 2,925,000 | $134,375 | $37.25 | $28.46 - $46.26 |
| Q3 2019 | 2,925,000 | $87,224 | $39.85 | $29.13 - $51.47 |
| Q2 2019 | 2,665,000 | $123,629 | $39.83 | $31.75 - $48.67 |
| Q1 2019 | 1,000,000 | $34,740 | $35.67 | $29.26 - $45.29 |
| Q4 2015 | 2,385,000 | $56,000 | $26.44 | $22.80 - $33.62 |
| Q3 2015 | 1,035,000 | $27,945 | $26.10 | $22.99 - $28.82 |