Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 188,906 | $12,887 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 24,532 | $1,890 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 249,492 | $17,477 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 53,017 | $3,635 | $76.43 | $66.13 - $89.39 |
| Q2 2024 | 1,402 | $65 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 246,412 | $12,020 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 1,043 | $60 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 21 | $1 | $51.40 | $44.89 - $57.19 |
| Q4 2022 | 798,449 | $25,718 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 14,523 | $416 | $34.72 | $28.42 - $40.29 |
| Q4 2020 | 42,583 | $5,527 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 4,135 | $420 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 158,020 | $9,104 | $49.64 | $29.42 - $65.75 |
| Q1 2020 | 63,085 | $2,272 | $46.19 | $20.04 - $66.68 |