Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,129 | $1,305 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 15,138 | $1,166 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 35,355 | $2,477 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 20,851 | $1,430 | $76.43 | $66.13 - $89.39 |
| Q3 2024 | 21,437 | $1,369 | $53.70 | $41.67 - $68.73 |
| Q4 2021 | 21,296 | $1,360 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 22,673 | $1,998 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 10,907 | $1,333 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 19,510 | $2,529 | $148.38 | $116.51 - $208.11 |
| Q1 2020 | 10,492 | $378 | $46.19 | $20.04 - $66.68 |