Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,120 | $639 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 8,917 | $611 | $76.43 | $66.13 - $89.39 |
| Q2 2024 | 54,858 | $2,545 | $44.00 | $38.45 - $49.95 |
| Q3 2023 | 62,035 | $2,864 | $51.40 | $44.89 - $57.19 |
| Q1 2022 | 37,128 | $1,830 | $53.76 | $44.80 - $65.88 |
| Q3 2021 | 13,010 | $1,146 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 13,864 | $1,694 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 15,834 | $2,052 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 25,440 | $3,302 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 23,928 | $2,430 | $78.10 | $56.31 - $104.05 |
| Q1 2019 | 28,349 | $984 | $35.67 | $29.26 - $45.29 |
| Q1 2016 | 2,787 | $66 | $20.90 | $15.36 - $24.64 |