Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,801 | $259 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 19,427 | $1,497 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 2,376 | $166 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 452 | $31 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 1,250 | $94 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 671 | $44 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 751 | $35 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 17,576 | $751 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 22,842 | $1,322 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 20,042 | $925 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 19,285 | $969 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 50,687 | $2,254 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 18,558 | $598 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 21,209 | $607 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 19,764 | $628 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 16,064 | $791 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 19,565 | $1,249 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 14,074 | $1,241 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 11,081 | $1,354 | $121.69 | $103.67 - $147.86 |
| Q4 2020 | 11,854 | $1,539 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 298,598 | $30,334 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 20,630 | $1,188 | $49.64 | $29.42 - $65.75 |
| Q1 2020 | 21,137 | $761 | $46.19 | $20.04 - $66.68 |