Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,155 | $2,876 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 34,794 | $3 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 1,110 | $0 | $67.38 | $57.51 - $73.21 |
| Q4 2024 | 9,550 | $1 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 61,677 | $4 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 82,074 | $4 | $44.00 | $38.45 - $49.95 |
| Q4 2023 | 162,285 | $9 | $44.07 | $33.80 - $59.86 |
| Q2 2023 | 49,961 | $3 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 5,999 | $0 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 5,999 | $0 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 201,603 | $5,767 | $34.72 | $28.42 - $40.29 |
| Q1 2022 | 1,249 | $61 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 67,914 | $4,336 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 14,700 | $1,772 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 16,012 | $1,956 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 20,709 | $2,684 | $148.38 | $116.51 - $208.11 |
| Q4 2019 | 6,204 | $285 | $37.25 | $28.46 - $46.26 |
| Q2 2019 | 15,206 | $705 | $39.83 | $31.75 - $48.67 |
| Q4 2018 | 3,643 | $115 | $35.51 | $26.38 - $44.56 |
| Q3 2018 | 55,995 | $2,477 | $52.15 | $41.75 - $63.86 |
| Q2 2018 | 13,425 | $792 | $55.41 | $46.25 - $65.70 |
| Q1 2018 | 8,460 | $455 | $48.23 | $40.89 - $59.99 |
| Q1 2017 | 14,524 | $489 | $35.61 | $32.56 - $38.05 |