Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,263 | $58 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 1,440,492 | $72,399 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 6,221,674 | $276,678 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 4,950,130 | $159,444 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 944,103 | $27,011 | $34.72 | $28.42 - $40.29 |
| Q3 2021 | 2,060 | $182 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 1,040 | $127 | $121.69 | $103.67 - $147.86 |
| Q4 2020 | 1,322 | $172 | $110.61 | $85.24 - $144.30 |
| Q3 2017 | 17,613 | $708 | $42.22 | $37.68 - $49.36 |
| Q2 2017 | 15,220 | $746 | $41.89 | $33.30 - $51.23 |
| Q1 2017 | 12,979 | $437 | $35.61 | $32.56 - $38.05 |
| Q4 2016 | 12,081 | $440 | $35.24 | $31.22 - $39.05 |
| Q3 2016 | 11,448 | $397 | $35.78 | $32.65 - $39.88 |
| Q2 2016 | 8,474 | $307 | $27.73 | $19.63 - $36.28 |