Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,227 | $296 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 5,743 | $394 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 111 | $8 | $71.50 | $57.00 - $86.88 |
| Q3 2022 | 17 | $0 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 17 | $1 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 36 | $2 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 118 | $8 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 73 | $6 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 79 | $10 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 4,602 | $597 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 140 | $18 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 2,193 | $223 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 40 | $2 | $49.64 | $29.42 - $65.75 |
| Q1 2020 | 30 | $1 | $46.19 | $20.04 - $66.68 |
| Q4 2019 | 28 | $1 | $37.25 | $28.46 - $46.26 |
| Q3 2019 | 17 | $1 | $39.85 | $29.13 - $51.47 |
| Q2 2019 | 17 | $1 | $39.83 | $31.75 - $48.67 |
| Q1 2017 | 9,142 | $308 | $35.61 | $32.56 - $38.05 |
| Q4 2016 | 766 | $28 | $35.24 | $31.22 - $39.05 |