Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,084 | $776 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 18,509 | $1,269 | $76.43 | $66.13 - $89.39 |
| Q3 2024 | 16,719 | $1,068 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 37,140 | $1,723 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 39,658 | $1,935 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 13,738 | $795 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 26,926 | $1,243 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 42,519 | $2,137 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 140,609 | $6,253 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 127,233 | $4,098 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 23,000 | $658 | $34.72 | $28.42 - $40.29 |
| Q1 2022 | 26,854 | $1,324 | $53.76 | $44.80 - $65.88 |
| Q3 2021 | 9,217 | $812 | $101.15 | $85.39 - $124.25 |
| Q1 2021 | 365 | $47 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 5,309 | $689 | $110.61 | $85.24 - $144.30 |