Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 61,810 | $4,762 | $81.72 | $69.14 - $93.88 |
| Q1 2025 | 4,870 | $334 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 7,651 | $567 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 64,600 | $4,125 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 13,120 | $609 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 14,949 | $729 | $54.45 | $45.16 - $61.13 |
| Q4 2022 | 11,051 | $356 | $33.13 | $26.14 - $39.38 |
| Q2 2022 | 11,361 | $361 | $40.17 | $28.61 - $54.29 |
| Q2 2021 | 1,705 | $208 | $121.69 | $103.67 - $147.86 |
| Q4 2020 | 24,022 | $3,118 | $110.61 | $85.24 - $144.30 |
| Q1 2018 | 4,477 | $241 | $48.23 | $40.89 - $59.99 |
| Q4 2017 | 25,104 | $1,027 | $41.13 | $38.63 - $43.43 |
| Q3 2017 | 75,948 | $3,054 | $42.22 | $37.68 - $49.36 |
| Q4 2016 | 6,337 | $231 | $35.24 | $31.22 - $39.05 |