Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,794 | $918 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 55,708 | $4,292 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 4,946 | $346 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 3,955 | $271 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 10,853 | $804 | $71.50 | $57.00 - $86.88 |
| Q3 2021 | 61,921 | $5,458 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 93,440 | $11,420 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 156,104 | $20,237 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 232,570 | $30,188 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 229,448 | $23,310 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 76,959 | $4,434 | $49.64 | $29.42 - $65.75 |
| Q1 2019 | 17,997 | $625 | $35.67 | $29.26 - $45.29 |
| Q4 2018 | 15,268 | $482 | $35.51 | $26.38 - $44.56 |
| Q3 2018 | 14,118 | $625 | $52.15 | $41.75 - $63.86 |
| Q2 2018 | 16,828 | $994 | $55.41 | $46.25 - $65.70 |
| Q1 2018 | 17,128 | $921 | $48.23 | $40.89 - $59.99 |