Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,786 | $215 | $81.72 | $69.14 - $93.88 |
| Q1 2025 | 4,319 | $296 | $76.43 | $66.13 - $89.39 |
| Q4 2023 | 4,265 | $247 | $44.07 | $33.80 - $59.86 |
| Q2 2022 | 1,759 | $56 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 1,534 | $76 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 1,473 | $94 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 1,166 | $103 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 1,156 | $141 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 1,065 | $138 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 1,090 | $141 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 1,094 | $118 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 1,338 | $79 | $49.64 | $29.42 - $65.75 |
| Q1 2020 | 8,831 | $278 | $46.19 | $20.04 - $66.68 |
| Q4 2019 | 9,860 | $446 | $37.25 | $28.46 - $46.26 |
| Q3 2018 | 193 | $9 | $52.15 | $41.75 - $63.86 |