Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 187,538 | $5,592 | $39.85 | $29.13 - $51.47 |
| Q2 2019 | 190,930 | $8,857 | $39.83 | $31.75 - $48.67 |
| Q1 2019 | 193,378 | $6,718 | $35.67 | $29.26 - $45.29 |
| Q4 2018 | 201,702 | $6,370 | $35.51 | $26.38 - $44.56 |
| Q3 2018 | 204,819 | $9,063 | $52.15 | $41.75 - $63.86 |
| Q2 2018 | 183,001 | $10,808 | $55.41 | $46.25 - $65.70 |
| Q1 2018 | 190,170 | $10,231 | $48.23 | $40.89 - $59.99 |
| Q4 2017 | 193,447 | $7,916 | $41.13 | $38.63 - $43.43 |
| Q3 2017 | 196,691 | $7,909 | $42.22 | $37.68 - $49.36 |
| Q2 2017 | 202,943 | $9,946 | $41.89 | $33.30 - $51.23 |
| Q1 2017 | 211,374 | $7,117 | $35.61 | $32.56 - $38.05 |
| Q4 2016 | 221,035 | $8,061 | $35.24 | $31.22 - $39.05 |
| Q3 2016 | 219,891 | $7,619 | $35.78 | $32.65 - $39.88 |
| Q2 2016 | 223,845 | $8,121 | $27.73 | $19.63 - $36.28 |
| Q1 2016 | 225,400 | $5,349 | $20.90 | $15.36 - $24.64 |
| Q4 2015 | 219,263 | $5,148 | $26.44 | $22.80 - $33.62 |
| Q3 2015 | 207,652 | $5,607 | $26.10 | $22.99 - $28.82 |