Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,801 | $2,511 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 39,855 | $3,071 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 41,736 | $2,924 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 40,148 | $2,753 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 49,042 | $3,632 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 41,430 | $2,645 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 41,232 | $1,913 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 36,248 | $1,768 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 37,181 | $2,151 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 34,104 | $1,574 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 36,402 | $1,830 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 48,493 | $2,156 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 50,253 | $1,619 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 47,682 | $1,364 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 36,598 | $1,162 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 38,111 | $1,878 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 28,726 | $1,834 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 8,562 | $754 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 150 | $18 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 50 | $6 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 50 | $6 | $110.61 | $85.24 - $144.30 |
| Q4 2019 | 7 | $362 | $37.25 | $28.46 - $46.26 |