Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 39,000 | $1,116 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 39,000 | $1,238 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 264,000 | $13,013 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 274,000 | $17,495 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 190,000 | $16,747 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 190,000 | $23,222 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 234,000 | $30,336 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 234,000 | $30,373 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 234,000 | $23,772 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 234,000 | $13,481 | $49.64 | $29.42 - $65.75 |
| Q1 2020 | 234,000 | $8,429 | $46.19 | $20.04 - $66.68 |
| Q4 2019 | 234,000 | $10,750 | $37.25 | $28.46 - $46.26 |
| Q3 2019 | 234,000 | $6,978 | $39.85 | $29.13 - $51.47 |
| Q2 2019 | 234,000 | $10,855 | $39.83 | $31.75 - $48.67 |
| Q1 2019 | 234,000 | $8,129 | $35.67 | $29.26 - $45.29 |
| Q4 2018 | 234,000 | $7,390 | $35.51 | $26.38 - $44.56 |
| Q3 2018 | 234,000 | $10,355 | $52.15 | $41.75 - $63.86 |
| Q2 2018 | 234,000 | $13,820 | $55.41 | $46.25 - $65.70 |
| Q1 2018 | 234,000 | $12,589 | $48.23 | $40.89 - $59.99 |
| Q4 2017 | 146,000 | $5,974 | $41.13 | $38.63 - $43.43 |
| Q3 2017 | 146,000 | $5,871 | $42.22 | $37.68 - $49.36 |
| Q2 2017 | 10,000 | $490 | $41.89 | $33.30 - $51.23 |
| Q1 2017 | 10,000 | $337 | $35.61 | $32.56 - $38.05 |
| Q3 2015 | 123,600 | $3,337 | $26.10 | $22.99 - $28.82 |