Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 32,007 | $1 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 28,618 | $1 | $54.45 | $45.16 - $61.13 |
| Q3 2023 | 47,584 | $2 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 124,928 | $6 | $45.99 | $41.56 - $53.23 |
| Q4 2022 | 5,809 | $0 | $33.13 | $26.14 - $39.38 |
| Q2 2022 | 1,597 | $51 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 177,532 | $8,751 | $53.76 | $44.80 - $65.88 |
| Q2 2021 | 8,961 | $1,095 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 624 | $81 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 8,804 | $1,143 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 489 | $50 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 21,728 | $1,252 | $49.64 | $29.42 - $65.75 |
| Q3 2019 | 4,800 | $143 | $39.85 | $29.13 - $51.47 |