Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,397 | $1,460 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 20,897 | $1,610 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 20,198 | $1,415 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 18,665 | $1,280 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 16,676 | $1,235 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 16,324 | $1,042 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 14,404 | $668 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 18,637 | $909 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 18,527 | $1,072 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 17,923 | $827 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 16,365 | $823 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 15,238 | $678 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 27,875 | $898 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 10,163 | $291 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 8,367 | $266 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 16,381 | $807 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 4,535 | $290 | $72.06 | $52.57 - $104.05 |
| Q2 2021 | 2,163 | $264 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 3,702 | $480 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 2,348 | $305 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 2,174 | $221 | $78.10 | $56.31 - $104.05 |