Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,687 | $661 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 9,516 | $733 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 9,904 | $694 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 8,870 | $608 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 9,020 | $668 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 9,681 | $618 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 9,371 | $435 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 9,371 | $457 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 9,451 | $547 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 9,511 | $439 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 9,731 | $489 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 10,057 | $447 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 10,262 | $331 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 10,317 | $295 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 9,625 | $306 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 8,504 | $419 | $53.76 | $44.80 - $65.88 |