Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 298,876 | $20,389 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 19,132 | $1,474 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 1,086 | $76 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 108 | $7 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 1,079 | $80 | $71.50 | $57.00 - $86.88 |
| Q2 2024 | 140,754 | $6,530 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 843,162 | $41,129 | $54.45 | $45.16 - $61.13 |
| Q3 2023 | 751,123 | $34,672 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 610,158 | $30,667 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 393,750 | $17,510 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 433,750 | $13,971 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 422,050 | $12,075 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 187,750 | $5,961 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 245,606 | $12,106 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 223,318 | $14,259 | $72.06 | $52.57 - $104.05 |
| Q1 2021 | 5,855 | $759 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 5,671 | $736 | $110.61 | $85.24 - $144.30 |
| Q2 2019 | 287,157 | $13,321 | $39.83 | $31.75 - $48.67 |