Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,823 | $3,399 | $72.41 | $65.07 - $79.40 |
| Q2 2025 | 49,779 | $3,487 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 52,015 | $3,566 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 51,254 | $3,795 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 48,922 | $3,124 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 8,481 | $393 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 56,000 | $2,732 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 57,189 | $3,309 | $44.07 | $33.80 - $59.86 |
| Q1 2023 | 52,960 | $2,355 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 52,500 | $1,691 | $33.13 | $26.14 - $39.38 |
| Q3 2022 | 67,851 | $1,941 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 70,153 | $2,227 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 83,798 | $4,130 | $53.76 | $44.80 - $65.88 |