Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,415 | $915 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 13,446 | $1,036 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 13,429 | $941 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 13,531 | $928 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 13,760 | $1,019 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 13,526 | $864 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 13,508 | $721 | $44.00 | $38.45 - $49.95 |
| Q4 2021 | 5,032 | $321 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 4,892 | $431 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 4,895 | $598 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 4,895 | $635 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 4,260 | $553 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 4,260 | $433 | $78.10 | $56.31 - $104.05 |