Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,940 | $339 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 5,007 | $371 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 5,075 | $324 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 5,081 | $236 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 5,066 | $247 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 5,165 | $299 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 3,571 | $165 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 2,457 | $123 | $45.99 | $41.56 - $53.23 |
| Q4 2022 | 1,151 | $37 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 1,781 | $51 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 2,728 | $87 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 2,962 | $146 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 3,509 | $224 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 2,186 | $193 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 1,509 | $184 | $121.69 | $103.67 - $147.86 |
| Q3 2019 | 1,379 | $41 | $39.85 | $29.13 - $51.47 |
| Q2 2019 | 4,726 | $219 | $39.83 | $31.75 - $48.67 |
| Q1 2019 | 5,289 | $184 | $35.67 | $29.26 - $45.29 |
| Q4 2018 | 5,342 | $169 | $35.51 | $26.38 - $44.56 |
| Q3 2018 | 6,667 | $295 | $52.15 | $41.75 - $63.86 |
| Q2 2018 | 5,231 | $309 | $55.41 | $46.25 - $65.70 |
| Q2 2016 | 1,272 | $46 | $27.73 | $19.63 - $36.28 |
| Q1 2016 | 3,410 | $81 | $20.90 | $15.36 - $24.64 |
| Q4 2015 | 7,261 | $170 | $26.44 | $22.80 - $33.62 |
| Q3 2015 | 8,961 | $242 | $26.10 | $22.99 - $28.82 |