Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,847 | $1,286 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 18,219 | $1,404 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 17,641 | $1,236 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 15,729 | $1,078 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 16,357 | $1,211 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 19,437 | $1,241 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 17,185 | $797 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 17,400 | $849 | $54.45 | $45.16 - $61.13 |