Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,925 | $6,612 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 94,445 | $7,277 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 93,089 | $6,521 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 94,458 | $6,476 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 86,156 | $6,380 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 105,971 | $6,766 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 99,934 | $4,636 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 93,288 | $4,551 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 90,829 | $5,255 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 88,702 | $4,095 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 86,303 | $4,338 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 81,475 | $3,623 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 66,764 | $2,150 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 68,538 | $1,961 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 63,398 | $2,013 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 46,086 | $2,272 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 37,007 | $2,363 | $72.06 | $52.57 - $104.05 |
| Q2 2016 | 5,847 | $212 | $27.73 | $19.63 - $36.28 |