Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,642 | $360 | $53.70 | $41.67 - $68.73 |
| Q1 2024 | 49,157 | $2,398 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 6,324 | $366 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 6,067 | $280 | $51.40 | $44.89 - $57.19 |
| Q4 2022 | 44,976 | $1,449 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 110,961 | $3,175 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 128,523 | $4,081 | $40.17 | $28.61 - $54.29 |
| Q2 2021 | 5,000 | $609 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 16,037 | $2,050 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 48,225 | $6,291 | $110.61 | $85.24 - $144.30 |
| Q2 2018 | 40,000 | $2,355 | $55.41 | $46.25 - $65.70 |