Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,561 | $720 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 58,011 | $4,470 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 42,344 | $2,966 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 14,900 | $1,022 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 5,966 | $442 | $71.50 | $57.00 - $86.88 |
| Q4 2020 | 61,799 | $8,022 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 91,358 | $9,281 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 69,290 | $3,992 | $49.64 | $29.42 - $65.75 |
| Q2 2017 | 16,947 | $831 | $41.89 | $33.30 - $51.23 |
| Q4 2016 | 14,335 | $523 | $35.24 | $31.22 - $39.05 |