Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,315 | $226 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 2,048 | $158 | $81.72 | $69.14 - $93.88 |
| Q2 2023 | 8,258 | $415 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 6,356 | $0 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 10,436 | $0 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 29,324 | $838 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 42,344 | $1,344 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 65,772 | $3,241 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 38,068 | $2,430 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 6,103 | $537 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 6,485 | $792 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 5,939 | $769 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 2,541 | $329 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 137 | $13 | $78.10 | $56.31 - $104.05 |
| Q1 2019 | 139 | $5 | $35.67 | $29.26 - $45.29 |