Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 192,946 | $13,163 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 203,181 | $15,655 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 203,938 | $14,286 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 204,289 | $14,006 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 292,738 | $21,677 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 292,560 | $18,680 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 281,270 | $13,048 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 265,128 | $12,933 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 205,355 | $11,882 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 195,449 | $9,022 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 225,196 | $11,318 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 247,328 | $10,999 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 252,224 | $8,124 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 255,912 | $7,322 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 246,710 | $7,833 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 236,404 | $11,652 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 183,153 | $9,326 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 61,700 | $5,439 | $101.15 | $85.39 - $124.25 |