Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,951 | $1,770 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 16,992 | $1,309 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 22,358 | $1,566 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 20,075 | $1,376 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 19,616 | $1,453 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 18,389 | $1,174 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 31,675 | $1,469 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 15,820 | $772 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 13,749 | $796 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 13,724 | $634 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 15,070 | $757 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 14,630 | $651 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 14,137 | $455 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 16,940 | $485 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 16,315 | $518 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 16,126 | $795 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 15,515 | $991 | $72.06 | $52.57 - $104.05 |