Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 762 | $52 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 1,293 | $100 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 1,678 | $118 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 586 | $40 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 625 | $46 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 1,839 | $117 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 1,835 | $85 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 3,315 | $162 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 3,256 | $188 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 3,252 | $150 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 3,252 | $163 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 3,358 | $149 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 3,272 | $105 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 3,252 | $93 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 3,616 | $115 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 6,352 | $313 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 5,885 | $376 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 4,801 | $424 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 5,075 | $620 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 3,077 | $399 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 1,660 | $215 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 1,647 | $167 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 324 | $19 | $49.64 | $29.42 - $65.75 |
| Q3 2018 | 20 | $1 | $52.15 | $41.75 - $63.86 |
| Q2 2018 | 20 | $1 | $55.41 | $46.25 - $65.70 |
| Q4 2017 | 300 | $12 | $41.13 | $38.63 - $43.43 |
| Q4 2015 | 300 | $7 | $26.44 | $22.80 - $33.62 |
| Q3 2015 | 300 | $8 | $26.10 | $22.99 - $28.82 |