Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 34,657 | $2 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 34,657 | $1 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 42,182 | $1,207 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 57,982 | $1,841 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 57,982 | $2,858 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 47,151 | $3,011 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 1,022,716 | $90,142 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 1,003,842 | $122,690 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 999,557 | $129,583 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 738,398 | $95,844 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 779,757 | $79,216 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 869,601 | $50,098 | $49.64 | $29.42 - $65.75 |
| Q1 2020 | 941,927 | $33,928 | $46.19 | $20.04 - $66.68 |
| Q4 2019 | 870,361 | $39,984 | $37.25 | $28.46 - $46.26 |
| Q3 2019 | 856,401 | $25,538 | $39.85 | $29.13 - $51.47 |
| Q2 2019 | 559,800 | $25,969 | $39.83 | $31.75 - $48.67 |