Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,483 | $1,424 | $81.72 | $69.14 - $93.88 |
| Q1 2025 | 4,976 | $341 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 19,780 | $1,465 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 11,433 | $730 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 17,615 | $817 | $44.00 | $38.45 - $49.95 |
| Q3 2023 | 25,163 | $1,162 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 90,858 | $4,567 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 74,593 | $3,317 | $42.49 | $32.43 - $49.32 |
| Q3 2022 | 17,584 | $503 | $34.72 | $28.42 - $40.29 |
| Q4 2021 | 16,669 | $1,015 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 15,406 | $1,358 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 15,537 | $1,899 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 1,988 | $258 | $148.38 | $116.51 - $208.11 |
| Q3 2020 | 18,800 | $1,910 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 34,603 | $1,993 | $49.64 | $29.42 - $65.75 |
| Q1 2020 | 44,079 | $1,588 | $46.19 | $20.04 - $66.68 |