Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,103 | $689 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 9,224 | $711 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 9,367 | $656 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 723,778 | $49,622 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 1,072,060 | $79,386 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 9,562 | $611 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 9,228 | $428 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 9,610 | $469 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 9,470 | $548 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 9,534 | $440 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 9,922 | $499 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 11,292 | $502 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 23,905 | $770 | $33.13 | $26.14 - $39.38 |
| Q2 2022 | 6,703 | $213 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 8,044 | $397 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 23,877 | $1,418 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 16,509 | $1,405 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 15,652 | $1,852 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 7,120 | $843 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 22,404 | $2,870 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 36,579 | $3,701 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 62,604 | $3,598 | $49.64 | $29.42 - $65.75 |