Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,207 | $1,924 | $72.41 | $65.07 - $79.40 |
| Q1 2025 | 4,877 | $334 | $76.43 | $66.13 - $89.39 |
| Q2 2024 | 181,986 | $8,442 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 6,773 | $330 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 31,355 | $1,814 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 14,970 | $691 | $51.40 | $44.89 - $57.19 |
| Q1 2023 | 12,958 | $576 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 96,391 | $3,105 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 172,844 | $4,945 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 162,566 | $5,162 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 56,915 | $2,805 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 54,800 | $3,499 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 6,530 | $576 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 9,380 | $1,146 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 16,426 | $2,129 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 35,056 | $4,550 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 17,000 | $1,727 | $78.10 | $56.31 - $104.05 |