Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,276 | $974 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 14,285 | $1,101 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 23,043 | $1,614 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 49,791 | $3,414 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 29,323 | $2,171 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 20,834 | $1,330 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 21,051 | $977 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 20,827 | $1,016 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 20,632 | $1,194 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 21,563 | $995 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 21,342 | $1,073 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 20,691 | $920 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 20,635 | $665 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 14,266 | $408 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 14,266 | $453 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 14,520 | $716 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 14,326 | $915 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 15,228 | $1,342 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 14,267 | $1,744 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 14,274 | $1,850 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 14,266 | $1,852 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 14,266 | $1,449 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 13,864 | $799 | $49.64 | $29.42 - $65.75 |
| Q1 2020 | 20,876 | $737 | $46.19 | $20.04 - $66.68 |
| Q4 2019 | 13,866 | $637 | $37.25 | $28.46 - $46.26 |