Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,633 | $248 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 1,138 | $88 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 1,069 | $75 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 727 | $50 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 736 | $55 | $71.50 | $57.00 - $86.88 |
| Q1 2024 | 634 | $27 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 1,061 | $61 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 1,001,007 | $45,686 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 1,241,069 | $63,950 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 1,043,580 | $46,408 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 1,119,658 | $36,065 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 269,038 | $7,698 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 1,129,368 | $35,857 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 385,283 | $18,991 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 171,249 | $10,934 | $72.06 | $52.57 - $104.05 |