Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,469 | $2,079 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 31,169 | $2,402 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 31,491 | $2,206 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 32,048 | $2,197 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 33,105 | $2,451 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 33,973 | $2,169 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 34,968 | $1,622 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 51,186 | $2,497 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 58,297 | $3,373 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 26,234 | $1,211 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 10,161 | $511 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 10,205 | $454 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 9,122 | $294 | $33.13 | $26.14 - $39.38 |
| Q2 2021 | 5,343 | $653 | $121.69 | $103.67 - $147.86 |