Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,686 | $320 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 4,161 | $321 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 1,860 | $130 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 1,798 | $123 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 1,540 | $114 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 1,661 | $106 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 1,657 | $77 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 2,230 | $109 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 6,946 | $402 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 5,674 | $262 | $51.40 | $44.89 - $57.19 |
| Q3 2021 | 4,533 | $413 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 4,533 | $413 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 4,301 | $589 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 4,835 | $705 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 5,132 | $493 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 5,015 | $338 | $49.64 | $29.42 - $65.75 |
| Q4 2019 | 4,734 | $224 | $37.25 | $28.46 - $46.26 |
| Q2 2019 | 4,190 | $202 | $39.83 | $31.75 - $48.67 |
| Q2 2018 | 4,260 | $271 | $55.41 | $46.25 - $65.70 |
| Q1 2018 | 4,380 | $206 | $48.23 | $40.89 - $59.99 |