Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,005 | $887 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 6,551 | $505 | $81.72 | $69.14 - $93.88 |
| Q1 2025 | 7,472 | $512 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 4,630 | $343 | $71.50 | $57.00 - $86.88 |
| Q4 2022 | 12,926 | $416 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 12,926 | $370 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 9,497 | $302 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 11,908 | $587 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 25,394 | $1,621 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 4,409 | $389 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 3,982 | $487 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 4,183 | $542 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 3,880 | $504 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 3,145 | $320 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 4,189 | $241 | $49.64 | $29.42 - $65.75 |