Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,300 | $301 | $67.38 | $57.51 - $73.21 |
| Q2 2024 | 30,600 | $1,420 | $44.00 | $38.45 - $49.95 |
| Q4 2023 | 7,630 | $441 | $44.07 | $33.80 - $59.86 |
| Q2 2023 | 9,738 | $489 | $45.99 | $41.56 - $53.23 |
| Q4 2022 | 31,901 | $1,028 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 44,901 | $1,285 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 11,701 | $372 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 32,400 | $1,597 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 9,800 | $626 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 21,600 | $1,904 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 12,058 | $1,474 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 14,958 | $1,939 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 10,486 | $1,361 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 9,492 | $964 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 57,292 | $3,301 | $49.64 | $29.42 - $65.75 |
| Q1 2020 | 66,392 | $2,391 | $46.19 | $20.04 - $66.68 |
| Q3 2019 | 11,000 | $328 | $39.85 | $29.13 - $51.47 |
| Q2 2019 | 47,800 | $2,217 | $39.83 | $31.75 - $48.67 |
| Q2 2017 | 9,300 | $456 | $41.89 | $33.30 - $51.23 |
| Q4 2016 | 6,500 | $237 | $35.24 | $31.22 - $39.05 |
| Q2 2016 | 12,100 | $439 | $27.73 | $19.63 - $36.28 |