Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 175,991 | $12,006 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 178,966 | $13,789 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 178,966 | $12,537 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 182,624 | $12,521 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 179,579 | $13,298 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 184,529 | $11,782 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 185,696 | $8,614 | $44.00 | $38.45 - $49.95 |
| Q1 2016 | 71,901 | $1,706 | $20.90 | $15.36 - $24.64 |
| Q4 2015 | 72,346 | $1,699 | $26.44 | $22.80 - $33.62 |
| Q3 2015 | 71,440 | $1,929 | $26.10 | $22.99 - $28.82 |