Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,571 | $926 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 3,883 | $299 | $81.72 | $69.14 - $93.88 |
| Q1 2025 | 3,562 | $244 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 198,037 | $14,665 | $71.50 | $57.00 - $86.88 |
| Q1 2024 | 4,176 | $204 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 178,622 | $10,335 | $44.07 | $33.80 - $59.86 |
| Q3 2022 | 12,338 | $353 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 1,250,851 | $39,715 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 96,397 | $4,751 | $53.76 | $44.80 - $65.88 |
| Q3 2021 | 584,280 | $51,498 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 405,090 | $49,510 | $121.69 | $103.67 - $147.86 |
| Q4 2020 | 617,604 | $80,165 | $110.61 | $85.24 - $144.30 |
| Q4 2019 | 183,749 | $8,441 | $37.25 | $28.46 - $46.26 |
| Q4 2018 | 235,000 | $7,421 | $35.51 | $26.38 - $44.56 |
| Q3 2017 | 133,300 | $5,360 | $42.22 | $37.68 - $49.36 |
| Q2 2017 | 141,000 | $6,910 | $41.89 | $33.30 - $51.23 |
| Q1 2017 | 126,000 | $4,242 | $35.61 | $32.56 - $38.05 |