Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,578 | $1,199 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 17,532 | $1,351 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 23,064 | $1,616 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 22,702 | $1,556 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 24,810 | $1,837 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 66,345 | $4,236 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 68,279 | $3,167 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 72,382 | $3,531 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 70,064 | $4,054 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 71,350 | $3,294 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 123,719 | $6,218 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 148,161 | $6,584 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 230,758 | $7,433 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 10,819 | $309 | $34.72 | $28.42 - $40.29 |
| Q1 2022 | 4,783 | $236 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 4,420 | $282 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 3,552 | $313 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 3,031 | $370 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 2,298 | $298 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 1,658 | $215 | $110.61 | $85.24 - $144.30 |