Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,798 | $805 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 14,335 | $1,105 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 12,709 | $890 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 13,593 | $932 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 8,801 | $652 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 15,789 | $1,008 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 13,979 | $648 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 15,373 | $750 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 7,428 | $430 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 6,107 | $282 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 6,347 | $319 | $45.99 | $41.56 - $53.23 |
| Q1 2022 | 4,934 | $243 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 6,832 | $436 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 7,082 | $624 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 6,399 | $782 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 3,696 | $479 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 5,785 | $751 | $110.61 | $85.24 - $144.30 |