Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,194 | $81 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 1,370 | $106 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 1,364 | $96 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 1,378 | $84 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 1,370 | $97 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 1,370 | $87 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 5,557 | $260 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 6,108 | $295 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 4,688 | $271 | $44.07 | $33.80 - $59.86 |
| Q2 2023 | 13,026 | $655 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 13,026 | $579 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 17,490 | $563 | $33.13 | $26.14 - $39.38 |
| Q2 2021 | 7,645 | $934 | $121.69 | $103.67 - $147.86 |
| Q2 2018 | 449 | $27 | $55.41 | $46.25 - $65.70 |
| Q1 2018 | 443 | $24 | $48.23 | $40.89 - $59.99 |
| Q4 2017 | 437 | $18 | $41.13 | $38.63 - $43.43 |