Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,031,622 | $79,486 | $81.72 | $69.14 - $93.88 |
| Q1 2024 | 5,494 | $268 | $54.45 | $45.16 - $61.13 |
| Q3 2021 | 1,230 | $108 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 4,905 | $599 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 9,781 | $1,268 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 1,102 | $143 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 10,474 | $1,064 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 22,138 | $1,275 | $49.64 | $29.42 - $65.75 |