Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,155,409 | $89,024 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 386,430 | $27,069 | $67.38 | $57.51 - $73.21 |
| Q4 2024 | 255,451 | $18,916 | $71.50 | $57.00 - $86.88 |
| Q2 2024 | 111,025 | $5,150 | $44.00 | $38.45 - $49.95 |
| Q4 2023 | 153,264 | $8,868 | $44.07 | $33.80 - $59.86 |
| Q4 2021 | 314,675 | $20,092 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 35,551 | $3,133 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 288,545 | $35,266 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 130,034 | $16,858 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 81,311 | $10,554 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 518,921 | $52,717 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 671,306 | $38,674 | $49.64 | $29.42 - $65.75 |
| Q2 2019 | 508,252 | $23,578 | $39.83 | $31.75 - $48.67 |
| Q1 2019 | 583,739 | $20,279 | $35.67 | $29.26 - $45.29 |