Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,729 | $1,058 | $81.72 | $69.14 - $93.88 |
| Q4 2024 | 397,211 | $29,413 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 27,631 | $1,764 | $53.70 | $41.67 - $68.73 |
| Q1 2024 | 431,518 | $21 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 764,463 | $44 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 576,459 | $27 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 22,628 | $1 | $45.99 | $41.56 - $53.23 |
| Q1 2021 | 437,023 | $56,656 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 334,456 | $43,412 | $110.61 | $85.24 - $144.30 |
| Q2 2020 | 50,366 | $2,902 | $49.64 | $29.42 - $65.75 |