Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,746 | $324 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 8,076 | $622 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 7,816 | $548 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 6,945 | $476 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 6,775 | $502 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 7,671 | $490 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 7,776 | $361 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 12,440 | $607 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 15,413 | $892 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 15,333 | $708 | $51.40 | $44.89 - $57.19 |
| Q1 2022 | 5,368 | $265 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 6,049 | $386 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 18,207 | $1,605 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 15,922 | $1,946 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 38,026 | $4,929 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 42,665 | $5,538 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 2,883 | $293 | $78.10 | $56.31 - $104.05 |
| Q1 2020 | 6,213 | $224 | $46.19 | $20.04 - $66.68 |
| Q4 2019 | 6,714 | $308 | $37.25 | $28.46 - $46.26 |