Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 16,144 | $1,195 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 4,265 | $272 | $53.70 | $41.67 - $68.73 |
| Q4 2023 | 73,894 | $4,276 | $44.07 | $33.80 - $59.86 |
| Q2 2023 | 10,679 | $537 | $45.99 | $41.56 - $53.23 |
| Q1 2021 | 5,824 | $755,000 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 21,790 | $2,828,000 | $110.61 | $85.24 - $144.30 |
| Q2 2020 | 17,120 | $986,000 | $49.64 | $29.42 - $65.75 |
| Q1 2020 | 27,925 | $1,006,000 | $46.19 | $20.04 - $66.68 |