Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 193 | $13 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 193 | $15 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 4,693 | $329 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 4,648 | $319 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 7,148 | $529 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 7,000 | $447 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 7,000 | $325 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 7,000 | $341 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 7 | $0 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 182 | $8 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 7 | $0 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 7 | $0 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 7 | $0 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 7 | $0 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 7 | $0 | $40.17 | $28.61 - $54.29 |
| Q3 2020 | 1 | $0 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 1 | $0 | $49.64 | $29.42 - $65.75 |
| Q3 2019 | 8 | $0 | $39.85 | $29.13 - $51.47 |
| Q2 2019 | 8 | $0 | $39.83 | $31.75 - $48.67 |
| Q4 2016 | 54 | $2 | $35.24 | $31.22 - $39.05 |
| Q3 2016 | 54 | $2 | $35.78 | $32.65 - $39.88 |
| Q2 2016 | 54 | $2 | $27.73 | $19.63 - $36.28 |