Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,520 | $377 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 5,520 | $425 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 5,520 | $387 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 5,520 | $378 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 5,820 | $431 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 5,820 | $372 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 5,820 | $270 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 5,820 | $284 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 5,270 | $305 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 5,542 | $256 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 7,261 | $365 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 7,716 | $343 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 7,295 | $0 | $33.13 | $26.14 - $39.38 |
| Q2 2022 | 6,875 | $218 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 7,453 | $367 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 8,530 | $545 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 12,959 | $1,142 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 8,514 | $1,041 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 12,873 | $1,669 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 6,160 | $800 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 6,182 | $628 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 6,348 | $366 | $49.64 | $29.42 - $65.75 |
| Q1 2020 | 6,348 | $229 | $46.19 | $20.04 - $66.68 |
| Q4 2019 | 5,898 | $271 | $37.25 | $28.46 - $46.26 |
| Q2 2019 | 6,532 | $303 | $39.83 | $31.75 - $48.67 |
| Q3 2018 | 5,236 | $221 | $52.15 | $41.75 - $63.86 |
| Q2 2018 | 4,600 | $272 | $55.41 | $46.25 - $65.70 |
| Q1 2018 | 4,600 | $247 | $48.23 | $40.89 - $59.99 |
| Q2 2017 | 4,450 | $218 | $41.89 | $33.30 - $51.23 |