Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,529 | $650 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 119,529 | $9,210 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 119,529 | $8,373 | $67.38 | $57.51 - $73.21 |
| Q4 2024 | 156,605 | $11,597 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 186,605 | $11,915 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 186,605 | $8,657 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 186,605 | $9,103 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 186,605 | $10,797 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 186,605 | $8,614 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 186,605 | $9,379 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 186,605 | $8,298 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 186,605 | $6,011 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 186,605 | $5,339 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 436,605 | $13,862 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 546,519 | $26,938 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 31,519 | $1,980 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 31,519 | $2,778 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 31,519 | $3,852 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 30,008 | $3,890 | $148.38 | $116.51 - $208.11 |