Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,264 | $359 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 14,760 | $1,137 | $81.72 | $69.14 - $93.88 |
| Q4 2024 | 4,529 | $335 | $71.50 | $57.00 - $86.88 |
| Q1 2024 | 4,349 | $212 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 22,670 | $1,312 | $44.07 | $33.80 - $59.86 |
| Q3 2021 | 2,303 | $203 | $101.15 | $85.39 - $124.25 |
| Q1 2021 | 3,542 | $459 | $148.38 | $116.51 - $208.11 |
| Q4 2019 | 17,155 | $788 | $37.25 | $28.46 - $46.26 |
| Q2 2019 | 6,892 | $320 | $39.83 | $31.75 - $48.67 |
| Q3 2018 | 6,804 | $301 | $52.15 | $41.75 - $63.86 |
| Q2 2018 | 14,311 | $845 | $55.41 | $46.25 - $65.70 |
| Q1 2018 | 9,453 | $509 | $48.23 | $40.89 - $59.99 |