Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,632,369 | $111,360 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 575,177 | $42,563 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 467,027 | $33,159 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 579,429 | $39,697 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 325,625 | $23,142 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 473,048 | $29,452 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 264,824 | $12,129 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 362,983 | $15,176 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 146,187 | $8,105 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 393,650 | $16,848 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 145,392 | $7,492 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 135,715 | $5,928 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 141,562 | $5,995 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 188,860 | $5,660 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 115,471 | $3,887 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 126,704 | $6,145 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 118,492 | $6,706 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 120,022 | $10,579 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 87,296 | $10,670 | $121.69 | $103.67 - $147.86 |