Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,288 | $99 | $81.72 | $69.14 - $93.88 |
| Q4 2023 | 457 | $26 | $44.07 | $33.80 - $59.86 |
| Q2 2023 | 7,141 | $359 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 7,461 | $332 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 1,745 | $56 | $33.13 | $26.14 - $39.38 |
| Q4 2021 | 12,256 | $783 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 5,004 | $441 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 5,240 | $640 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 4,589 | $595 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 5,319 | $690 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 3,988 | $405 | $78.10 | $56.31 - $104.05 |
| Q1 2020 | 473 | $17 | $46.19 | $20.04 - $66.68 |
| Q4 2019 | 577 | $26 | $37.25 | $28.46 - $46.26 |
| Q3 2019 | 152 | $7 | $39.85 | $29.13 - $51.47 |
| Q2 2019 | 152 | $7 | $39.83 | $31.75 - $48.67 |
| Q1 2019 | 152 | $5 | $35.67 | $29.26 - $45.29 |
| Q4 2018 | 152 | $5 | $35.51 | $26.38 - $44.56 |
| Q3 2018 | 427 | $19 | $52.15 | $41.75 - $63.86 |
| Q2 2018 | 432 | $27 | $55.41 | $46.25 - $65.70 |
| Q1 2018 | 152 | $8 | $48.23 | $40.89 - $59.99 |
| Q4 2017 | 152 | $6 | $41.13 | $38.63 - $43.43 |
| Q3 2017 | 152 | $6 | $42.22 | $37.68 - $49.36 |
| Q2 2017 | 152 | $7 | $41.89 | $33.30 - $51.23 |
| Q1 2017 | 152 | $5 | $35.61 | $32.56 - $38.05 |
| Q3 2016 | 152 | $5 | $35.78 | $32.65 - $39.88 |
| Q2 2016 | 152 | $6 | $27.73 | $19.63 - $36.28 |
| Q1 2016 | 152 | $4 | $20.90 | $15.36 - $24.64 |
| Q4 2015 | 152 | $4 | $26.44 | $22.80 - $33.62 |
| Q3 2015 | 152 | $4 | $26.10 | $22.99 - $28.82 |