Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,050 | $1,163 | $72.41 | $65.07 - $79.40 |
| Q2 2025 | 129,098 | $9,043 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 148,151 | $10,157 | $76.43 | $66.13 - $89.39 |
| Q2 2024 | 113,988 | $5,288 | $44.00 | $38.45 - $49.95 |
| Q1 2023 | 67,845 | $2,185 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 67,845 | $2,185 | $33.13 | $26.14 - $39.38 |
| Q2 2022 | 141,598 | $4,496 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 444,782 | $21,923 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 189,570 | $12,104 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 14,904 | $1,314 | $101.15 | $85.39 - $124.25 |
| Q4 2020 | 45,902 | $5,958 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 22,193 | $2,255 | $78.10 | $56.31 - $104.05 |
| Q4 2019 | 75,278 | $3,458 | $37.25 | $28.46 - $46.26 |
| Q3 2019 | 6,243 | $186 | $39.85 | $29.13 - $51.47 |
| Q2 2019 | 27,788 | $1,289 | $39.83 | $31.75 - $48.67 |
| Q1 2019 | 19,871 | $690 | $35.67 | $29.26 - $45.29 |