Ticker: ZFSVF CUSIP: H9870Y105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,447 | $2,627 | $724.49 | $676.00 - $791.41 |
| Q3 2025 | 3,447 | $2,453 | $713.98 | $669.00 - $769.77 |
| Q2 2025 | 3,447 | $2,411 | $692.43 | $590.63 - $744.18 |
| Q1 2025 | 3,447 | $2,398 | $637.42 | $566.46 - $711.27 |
| Q4 2024 | 3,447 | $2,038 | $602.27 | $577.86 - $641.89 |
| Q3 2024 | 3,897 | $2,350 | $557.88 | $513.60 - $613.87 |
| Q2 2024 | 4,678 | $2,494 | $512.91 | $477.21 - $546.97 |
| Q1 2024 | 4,378 | $2,362 | $518.62 | $486.50 - $557.23 |
| Q4 2023 | 4,378 | $2,288 | $486.01 | $441.54 - $533.95 |
| Q3 2023 | 4,970 | $2,282 | $470.31 | $453.29 - $496.00 |
| Q2 2023 | 4,970 | $2,359 | $475.02 | $453.89 - $510.00 |
| Q1 2023 | 6,424 | $3,074 | $472.32 | $425.75 - $496.10 |
| Q4 2022 | 6,424 | $3,073 | $445.21 | $386.40 - $497.10 |
| Q3 2022 | 7,510 | $3,014 | $435.29 | $400.00 - $476.86 |
| Q2 2022 | 7,510 | $3,257 | $453.44 | $411.87 - $499.50 |
| Q1 2022 | 7,510 | $3,728 | $467.27 | $419.50 - $502.00 |
| Q4 2021 | 7,510 | $3,374 | $430.08 | $397.00 - $453.12 |
| Q3 2021 | 7,510 | $3,088 | $420.57 | $383.00 - $449.50 |
| Q2 2021 | 7,631 | $3,064 | $417.28 | $400.00 - $450.75 |
| Q1 2021 | 7,631 | $3,271 | $421.00 | $397.00 - $442.65 |
| Q4 2020 | 7,631 | $3,208 | $379.80 | $328.13 - $432.00 |
| Q3 2020 | 8,831 | $3,083 | $370.12 | $344.12 - $391.70 |
| Q2 2020 | 8,831 | $3,115 | $322.63 | $279.81 - $363.90 |
| Q1 2020 | 8,831 | $3,134 | $391.01 | $259.50 - $447.60 |
| Q4 2019 | 8,831 | $3,600 | $393.89 | $373.05 - $412.00 |
| Q3 2019 | 8,831 | $3,383 | $359.22 | $338.16 - $385.00 |