Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,265 | $2,065 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 20,265 | $1,561 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 22,465 | $1,574 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 23,365 | $1,602 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 152,699 | $11,307 | $71.50 | $57.00 - $86.88 |
| Q4 2022 | 3,000 | $97 | $33.13 | $26.14 - $39.38 |
| Q4 2021 | 100 | $6 | $72.06 | $52.57 - $104.05 |
| Q1 2019 | 32,200 | $1,118 | $35.67 | $29.26 - $45.29 |
| Q4 2018 | 1,323 | $41 | $35.51 | $26.38 - $44.56 |
| Q2 2017 | 3,046 | $149 | $41.89 | $33.30 - $51.23 |
| Q1 2017 | 20,588 | $693 | $35.61 | $32.56 - $38.05 |
| Q4 2016 | 55,210 | $2,013 | $35.24 | $31.22 - $39.05 |
| Q1 2016 | 42,585 | $1,010 | $20.90 | $15.36 - $24.64 |
| Q4 2015 | 110,484 | $2,594 | $26.44 | $22.80 - $33.62 |
| Q3 2015 | 9,869 | $266 | $26.10 | $22.99 - $28.82 |