Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,059 | $413 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 77,660 | $6 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 80,630 | $6 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 79,672 | $5 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 79,859 | $6 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 80,437 | $5 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 81,061 | $4 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 86,527 | $4 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 86,124 | $5 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 85,291 | $4 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 85,511 | $4 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 81,595 | $4 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 82,203 | $3 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 84,175 | $2,408 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 10,729 | $340 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 9,900 | $487 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 9,171 | $585 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 10,533 | $928 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 7,075 | $864 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 5,751 | $745 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 3,362 | $436 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 6,297 | $639 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 4,506 | $259 | $49.64 | $29.42 - $65.75 |
| Q4 2019 | 10,563 | $485 | $37.25 | $28.46 - $46.26 |
| Q3 2019 | 9,355 | $278 | $39.85 | $29.13 - $51.47 |
| Q2 2019 | 10,422 | $483 | $39.83 | $31.75 - $48.67 |
| Q2 2018 | 3,563 | $210 | $55.41 | $46.25 - $65.70 |