Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 45,155 | $1,998 | $52.15 | $41.75 - $63.86 |
| Q2 2018 | 53,385 | $3,153 | $55.41 | $46.25 - $65.70 |
| Q1 2018 | 66,515 | $3,579 | $48.23 | $40.89 - $59.99 |
| Q4 2017 | 158,975 | $6,505 | $41.13 | $38.63 - $43.43 |
| Q3 2017 | 167,465 | $6,734 | $42.22 | $37.68 - $49.36 |
| Q2 2017 | 161,465 | $7,913 | $41.89 | $33.30 - $51.23 |
| Q1 2017 | 183,685 | $6,185 | $35.61 | $32.56 - $38.05 |
| Q4 2016 | 217,035 | $7,915 | $35.24 | $31.22 - $39.05 |
| Q3 2016 | 212,035 | $7,347 | $35.78 | $32.65 - $39.88 |
| Q2 2016 | 56,000 | $2,032 | $27.73 | $19.63 - $36.28 |
| Q1 2016 | 100,000 | $2,373 | $20.90 | $15.36 - $24.64 |