Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,029,544 | $32,688 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 1,126,318 | $55,516 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 553,271 | $35,326 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 506,578 | $44,650 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 390,266 | $47,698 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 499,259 | $64,724 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 646,631 | $83,933 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 684,048 | $69,492 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 754,291 | $43,455 | $49.64 | $29.42 - $65.75 |
| Q1 2020 | 746,846 | $26,901 | $46.19 | $20.04 - $66.68 |
| Q4 2019 | 985,256 | $45,263 | $37.25 | $28.46 - $46.26 |
| Q3 2019 | 702,135 | $20,938 | $39.85 | $29.13 - $51.47 |
| Q2 2019 | 547,599 | $25,403 | $39.83 | $31.75 - $48.67 |
| Q1 2019 | 480,939 | $16,708 | $35.67 | $29.26 - $45.29 |