Ticker: ZG CUSIP: 98954M101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 328,189 | $24,430 | $78.72 | $67.39 - $90.22 |
| Q2 2025 | 328,189 | $22,478 | $66.24 | $56.63 - $72.16 |
| Q1 2025 | 482,271 | $32,245 | $73.92 | $64.65 - $86.58 |
| Q4 2024 | 318,176 | $22,543 | $68.94 | $55.08 - $83.67 |
| Q3 2024 | 482,271 | $29,867 | $52.05 | $40.30 - $66.75 |
| Q2 2024 | 482,271 | $21,721 | $43.15 | $38.06 - $48.98 |
| Q1 2024 | 458,581 | $21,948 | $52.88 | $43.90 - $59.23 |
| Q4 2023 | 185,681 | $10,532 | $42.83 | $33.23 - $58.82 |
| Q3 2023 | 482,271 | $21,601 | $50.21 | $43.88 - $55.68 |
| Q2 2023 | 482,271 | $23,728 | $45.09 | $40.63 - $51.94 |
| Q1 2023 | 387,889 | $16,951 | $41.61 | $31.48 - $48.48 |
| Q4 2022 | 419,229 | $13,084 | $32.75 | $26.21 - $38.76 |
| Q3 2022 | 691,885 | $19,809 | $34.86 | $28.46 - $40.49 |
| Q2 2022 | 691,885 | $22,009 | $39.49 | $28.76 - $52.90 |
| Q1 2022 | 691,885 | $33,370 | $52.88 | $44.08 - $65.16 |
| Q4 2021 | 472,879 | $29,422 | $71.80 | $52.31 - $105.85 |
| Q3 2021 | 1,568,047 | $138,897 | $102.00 | $86.81 - $124.65 |
| Q2 2021 | 1,604,905 | $196,648 | $123.52 | $105.12 - $150.13 |
| Q1 2021 | 1,621,042 | $212,972 | $154.31 | $120.52 - $212.40 |
| Q4 2020 | 1,698,086 | $230,837 | $112.75 | $86.11 - $149.44 |
| Q3 2020 | 999,008 | $101,439 | $77.86 | $56.30 - $103.92 |
| Q3 2015 | 1,328,922 | $38,180 | $25.88 | $21.38 - $29.45 |
| Q2 2015 | 1,335,031 | $115,801 | $29.18 | $25.28 - $32.45 |
| Q1 2015 | 845,791 | $84,832 | $33.04 | $28.82 - $41.53 |