Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 11,638 | $540 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 4,240 | $207 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 4,081 | $236 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 4,269 | $197 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 5,049 | $254 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 4,265 | $190 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 4,368 | $141 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 2,802 | $80 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 2,312 | $73 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 735 | $36 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 530 | $34 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 561 | $50 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 785 | $96 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 456 | $59 | $148.38 | $116.51 - $208.11 |