Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,299 | $975 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 6,255 | $482 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 6,268 | $439 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 12,205 | $837 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 5,611 | $415 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 4,930 | $315 | $53.70 | $41.67 - $68.73 |
| Q3 2021 | 2,746 | $242 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 2,696 | $330 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 2,586 | $335 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 2,586 | $336 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 2,486 | $253 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 4,641 | $267 | $49.64 | $29.42 - $65.75 |
| Q4 2019 | 5,260 | $242 | $37.25 | $28.46 - $46.26 |