Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,794 | $3,943 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 396,737 | $30,569 | $81.72 | $69.14 - $93.88 |
| Q1 2025 | 6,937 | $476 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 9,283 | $687 | $71.50 | $57.00 - $86.88 |
| Q1 2024 | 220,060 | $10,735 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 261,529 | $15,132 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 5,051 | $233 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 15,900 | $799 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 8,012 | $356 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 159,906 | $5,151 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 147,388 | $4,217 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 176,300 | $5,597 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 4,500 | $222 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 126,052 | $8,048 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 100,318 | $8,842 | $101.15 | $85.39 - $124.25 |
| Q1 2021 | 33,111 | $4,293 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 67,645 | $8,781 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 74,574 | $7,576 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 40,082 | $2,309 | $49.64 | $29.42 - $65.75 |
| Q1 2020 | 14,362 | $517 | $46.19 | $20.04 - $66.68 |
| Q2 2019 | 34,232 | $1,588 | $39.83 | $31.75 - $48.67 |
| Q1 2019 | 39,532 | $1,374 | $35.67 | $29.26 - $45.29 |
| Q4 2018 | 28,448 | $898 | $35.51 | $26.38 - $44.56 |
| Q3 2018 | 7,500 | $332 | $52.15 | $41.75 - $63.86 |