Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,734 | $0 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 4,140 | $0 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 4,066 | $0 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 6,237 | $0 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 3,508 | $0 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 3,455 | $0 | $53.70 | $41.67 - $68.73 |
| Q4 2023 | 4,687 | $0 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 4,596 | $0 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 4,653 | $0 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 5,237 | $0 | $42.49 | $32.43 - $49.32 |
| Q3 2022 | 8,303 | $238 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 10,383 | $330 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 9,878 | $487 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 7,132 | $455 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 6,917 | $610 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 5,893 | $720 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 4,234 | $549 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 2,614 | $339 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 7,435 | $755 | $78.10 | $56.31 - $104.05 |