Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 386,733 | $26,383 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 322,803 | $24,872 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 302,430 | $21,185 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 277,894 | $19,052 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 281,757 | $20,864 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 344,317 | $21,985 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 238,164 | $11,048 | $44.00 | $38.45 - $49.95 |
| Q3 2023 | 219,723 | $10,142 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 221,962 | $11,156 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 212,287 | $9,440 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 120,774 | $3,890 | $33.13 | $26.14 - $39.38 |
| Q4 2021 | 93,245 | $5,954 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 50,448 | $4,446 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 55,314 | $6,760 | $121.69 | $103.67 - $147.86 |