Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,273 | $5,544 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 76,273 | $5,877 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 68,073 | $4,769 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 66,369 | $4,550 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 67,269 | $4,981 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 57,669 | $3,682 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 54,156 | $2,512 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 60,505 | $2,951 | $54.45 | $45.16 - $61.13 |