Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,000 | $7,572 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 35,500 | $2,735 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 33,600 | $2,354 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 69,000 | $4,731 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 34,100 | $2,525 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 36,200 | $2,311 | $53.70 | $41.67 - $68.73 |
| Q1 2024 | 35,500 | $1,732 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 97,100 | $5,618 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 120,600 | $5,567 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 160,000 | $8,042 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 138,700 | $6,168 | $42.49 | $32.43 - $49.32 |
| Q4 2021 | 56,600 | $3,614 | $72.06 | $52.57 - $104.05 |
| Q2 2021 | 48,800 | $5,964 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 44,000 | $5,704 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 36,700 | $4,764 | $110.61 | $85.24 - $144.30 |
| Q2 2020 | 19,200 | $1,106 | $49.64 | $29.42 - $65.75 |