Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,544 | $5,290 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 69,225 | $5,056 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 114,899 | $9,724 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 130,354 | $8,937 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 194,789 | $14,424 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 165,722 | $10,581 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 327,567 | $15,196 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 262,863 | $10,472 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 171,718 | $9,936 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 220,842 | $10,194 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 210,433 | $10,576 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 252,696 | $11,237 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 254,298 | $8,191 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 500,598 | $14,322 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 824,808 | $26,188 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 810,803 | $39,964 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 707,714 | $45,188 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 5,395 | $476 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 4,855 | $593 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 4,855 | $629 | $148.38 | $116.51 - $208.11 |