Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,990 | $1,841 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 17,305 | $1,333 | $81.72 | $69.14 - $93.88 |
| Q1 2025 | 8,442 | $579 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 5,329 | $395 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 4,592 | $293 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 3,542 | $164 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 100 | $4 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 100 | $6 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 28,772 | $1,328 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 19,605 | $985 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 25,564 | $1,137 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 33,103 | $1,066 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 28,624 | $819 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 24,854 | $789 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 14,472 | $713 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 9,649 | $616 | $72.06 | $52.57 - $104.05 |
| Q3 2017 | 56,385 | $2,267 | $42.22 | $37.68 - $49.36 |
| Q2 2017 | 21,150 | $1,036 | $41.89 | $33.30 - $51.23 |
| Q1 2017 | 23,508 | $791 | $35.61 | $32.56 - $38.05 |
| Q4 2016 | 18,697 | $682 | $35.24 | $31.22 - $39.05 |
| Q3 2016 | 13,761 | $476 | $35.78 | $32.65 - $39.88 |
| Q2 2016 | 12,749 | $462 | $27.73 | $19.63 - $36.28 |
| Q1 2016 | 13,783 | $327 | $20.90 | $15.36 - $24.64 |
| Q4 2015 | 13,783 | $323 | $26.44 | $22.80 - $33.62 |
| Q3 2015 | 14,200 | $383 | $26.10 | $22.99 - $28.82 |