Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,492 | $852 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 6,626 | $511 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 2,541 | $178 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 577 | $40 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 330 | $24 | $71.50 | $57.00 - $86.88 |
| Q4 2022 | 84 | $3 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 84 | $2 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 84 | $3 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 73 | $4 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 73 | $5 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 230,931 | $20,354 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 263,440 | $32,198 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 259,817 | $33,683 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 243,740 | $31,637 | $110.61 | $85.24 - $144.30 |