Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 222,819 | $15,201 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 475,922 | $36,670 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 646,856 | $45,312 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 692,617 | $47,486 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 724,532 | $53,652 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 523,772 | $33,443 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 99,157 | $4,600 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 98,269 | $4,794 | $54.45 | $45.16 - $61.13 |
| Q3 2023 | 77,507 | $3,578 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 348,714 | $17,526 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 589,496 | $26,215 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 1,124,552 | $36,222 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 1,083,928 | $31,011 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 1,215,164 | $38,581 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 134,464 | $6,628 | $53.76 | $44.80 - $65.88 |