Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 10,606 | $1 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 21,680 | $1 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 21,680 | $1 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 21,680 | $1 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 25,009 | $1 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 108,888 | $5 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 159,121 | $8 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 144,930 | $6 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 25,829 | $1 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 11,780 | $337 | $34.72 | $28.42 - $40.29 |
| Q1 2022 | 11,780 | $581 | $53.76 | $44.80 - $65.88 |
| Q3 2021 | 265 | $23 | $101.15 | $85.39 - $124.25 |
| Q3 2020 | 8,387 | $853 | $78.10 | $56.31 - $104.05 |
| Q1 2020 | 71,372 | $2,571 | $46.19 | $20.04 - $66.68 |
| Q4 2019 | 42,641 | $1,959 | $37.25 | $28.46 - $46.26 |
| Q3 2019 | 42,641 | $1,272 | $39.85 | $29.13 - $51.47 |
| Q2 2019 | 42,641 | $1,979 | $39.83 | $31.75 - $48.67 |
| Q1 2019 | 42,641 | $1,481 | $35.67 | $29.26 - $45.29 |
| Q4 2018 | 35,042 | $1,107 | $35.51 | $26.38 - $44.56 |
| Q3 2018 | 14,987 | $663 | $52.15 | $41.75 - $63.86 |