Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,741 | $262 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 6,444 | $442 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 38,609 | $2,859 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 23,212 | $1,482 | $53.70 | $41.67 - $68.73 |
| Q3 2023 | 6,955 | $321 | $51.40 | $44.89 - $57.19 |
| Q1 2023 | 11,525 | $513 | $42.49 | $32.43 - $49.32 |
| Q2 2021 | 2,467 | $302 | $121.69 | $103.67 - $147.86 |
| Q3 2020 | 2,811 | $286 | $78.10 | $56.31 - $104.05 |
| Q3 2018 | 13,661 | $604 | $52.15 | $41.75 - $63.86 |
| Q2 2018 | 30,473 | $1,800 | $55.41 | $46.25 - $65.70 |
| Q1 2018 | 5,857 | $315 | $48.23 | $40.89 - $59.99 |