Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,864 | $878 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 12,312 | $949 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 11,328 | $1 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 5,564 | $0 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 7,290 | $1 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 5,826 | $0 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 6,100 | $0 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 12,382 | $1 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 12,782 | $1 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 11,685 | $1 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 12,045 | $1 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 11,268 | $1 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 8,412 | $0 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 8,698 | $249 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 9,467 | $301 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 10,072 | $496 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 41,969 | $2,680 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 31,919 | $2,813 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 13,097 | $1,601 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 11,191 | $1,451 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 4,358 | $566 | $110.61 | $85.24 - $144.30 |