Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,297 | $3,158 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 439,528 | $33,866 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 814,003 | $57,021 | $67.38 | $57.51 - $73.21 |
| Q4 2024 | 368,376 | $27,278 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 19,373 | $1,237 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 60,544 | $2,809 | $44.00 | $38.45 - $49.95 |
| Q4 2023 | 337,902 | $19,551 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 381,913 | $17,629 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 67,349 | $3,385 | $45.99 | $41.56 - $53.23 |
| Q4 2022 | 661,680 | $21,313 | $33.13 | $26.14 - $39.38 |
| Q1 2021 | 109,558 | $14,203 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 407,240 | $52,860 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 136,034 | $13,820 | $78.10 | $56.31 - $104.05 |
| Q4 2019 | 45,745 | $2,102 | $37.25 | $28.46 - $46.26 |
| Q3 2019 | 26,402 | $787 | $39.85 | $29.13 - $51.47 |
| Q4 2017 | 6,195 | $253 | $41.13 | $38.63 - $43.43 |