Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,606 | $323 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 3,380 | $232 | $76.43 | $66.13 - $89.39 |
| Q1 2024 | 71,859 | $3,505 | $54.45 | $45.16 - $61.13 |
| Q2 2022 | 10,900 | $346 | $40.17 | $28.61 - $54.29 |
| Q3 2021 | 46,236 | $4,075 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 62,631 | $7,654 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 119,871 | $15,540 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 842,257 | $109,324 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 110,000 | $11,174 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 149,800 | $8,629 | $49.64 | $29.42 - $65.75 |