Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,665 | $659 | $72.41 | $65.07 - $79.40 |
| Q1 2024 | 146,664 | $7,154 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 146,664 | $8,486 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 152,878 | $7,057 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 152,464 | $7,663 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 152,325 | $6,774 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 158,752 | $5,113 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 159,537 | $4,564 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 159,284 | $5,057 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 159,127 | $7,843 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 158,033 | $10,090 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 157,727 | $13,902 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 157,535 | $19,253 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 264,174 | $34,247 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 264,128 | $34,283 | $110.61 | $85.24 - $144.30 |