Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,250 | $1,177 | $72.41 | $65.07 - $79.40 |
| Q4 2022 | 13,178 | $0 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 70,136 | $2,007 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 57,600 | $1,829 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 19,630 | $968 | $53.76 | $44.80 - $65.88 |
| Q3 2021 | 2,708 | $239 | $101.15 | $85.39 - $124.25 |
| Q4 2020 | 2,592 | $336 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 5,796 | $589 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 21,965 | $1,265 | $49.64 | $29.42 - $65.75 |
| Q3 2019 | 18,108 | $540 | $39.85 | $29.13 - $51.47 |
| Q4 2018 | 47,423 | $1,497 | $35.51 | $26.38 - $44.56 |
| Q3 2018 | 46,955 | $2,077 | $52.15 | $41.75 - $63.86 |
| Q2 2018 | 75,332 | $4,449 | $55.41 | $46.25 - $65.70 |
| Q1 2018 | 74,510 | $4,009 | $48.23 | $40.89 - $59.99 |
| Q1 2017 | 6,190 | $209 | $35.61 | $32.56 - $38.05 |
| Q1 2016 | 25,622 | $608 | $20.90 | $15.36 - $24.64 |