Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 19,920 | $1,366 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 30,293 | $2,243 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 33,115 | $2,114 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 12,661 | $587 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 11,849 | $578 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 12,393 | $717 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 12,535 | $579 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 12,507 | $629 | $45.99 | $41.56 - $53.23 |
| Q4 2021 | 4,645 | $296 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 24,643 | $2,172 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 23,585 | $2,883 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 18,637 | $2,416 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 8,272 | $1,074 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 11,438 | $1,162 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 8,418 | $485 | $49.64 | $29.42 - $65.75 |
| Q1 2019 | 173 | $6 | $35.67 | $29.26 - $45.29 |
| Q4 2018 | 29 | $1 | $35.51 | $26.38 - $44.56 |