Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 13,078 | $916 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 13,147 | $901 | $76.43 | $66.13 - $89.39 |
| Q3 2024 | 10,200 | $651 | $53.70 | $41.67 - $68.73 |
| Q1 2024 | 38,357 | $1,871 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 33,493 | $1,938 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 35,769 | $1,651 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 59,691 | $3,000 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 58,872 | $2,618 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 54,754 | $1,764 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 41,978 | $1,201 | $34.72 | $28.42 - $40.29 |
| Q1 2022 | 10,738 | $529 | $53.76 | $44.80 - $65.88 |
| Q2 2021 | 2,053 | $251 | $121.69 | $103.67 - $147.86 |
| Q3 2018 | 8,801 | $389 | $52.15 | $41.75 - $63.86 |
| Q2 2018 | 1,563 | $92 | $55.41 | $46.25 - $65.70 |
| Q1 2018 | 4,709 | $253 | $48.23 | $40.89 - $59.99 |
| Q4 2017 | 44,007 | $1,801 | $41.13 | $38.63 - $43.43 |
| Q3 2017 | 139,240 | $5,599 | $42.22 | $37.68 - $49.36 |