Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,324 | $363 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 22,627 | $1,743 | $81.72 | $69.14 - $93.88 |
| Q4 2024 | 17,666 | $1,308 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 43,643 | $2,787 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 68,778 | $3,191 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 8,976 | $438 | $54.45 | $45.16 - $61.13 |
| Q3 2023 | 11,580 | $535 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 7,576 | $381 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 14,548 | $647 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 11,474 | $370 | $33.13 | $26.14 - $39.38 |
| Q1 2022 | 12,911 | $636 | $53.76 | $44.80 - $65.88 |
| Q3 2020 | 9,363 | $951 | $78.10 | $56.31 - $104.05 |
| Q3 2019 | 145,427 | $4,337 | $39.85 | $29.13 - $51.47 |
| Q1 2019 | 71,301 | $2,477 | $35.67 | $29.26 - $45.29 |