Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,098 | $1,849 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 7,994 | $616 | $81.72 | $69.14 - $93.88 |
| Q1 2025 | 11,371 | $780 | $76.43 | $66.13 - $89.39 |
| Q1 2024 | 58,425 | $2,850 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 4,338 | $251 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 10,938 | $505 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 11,338 | $570 | $45.99 | $41.56 - $53.23 |
| Q3 2021 | 11,027 | $972 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 56,947 | $6,960 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 17,591 | $2,281 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 1,800 | $234 | $110.61 | $85.24 - $144.30 |
| Q2 2020 | 18,946 | $1,091 | $49.64 | $29.42 - $65.75 |
| Q3 2018 | 700 | $31 | $52.15 | $41.75 - $63.86 |
| Q2 2018 | 900 | $53 | $55.41 | $46.25 - $65.70 |