Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,194 | $286 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 3,913 | $301 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 3,891 | $273 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 4,015 | $275 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 3,401 | $252 | $71.50 | $57.00 - $86.88 |
| Q4 2023 | 3,775 | $218 | $44.07 | $33.80 - $59.86 |
| Q2 2023 | 4,286 | $215 | $45.99 | $41.56 - $53.23 |
| Q1 2022 | 5,033 | $248 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 144 | $9 | $72.06 | $52.57 - $104.05 |
| Q1 2016 | 65,000 | $1,542 | $20.90 | $15.36 - $24.64 |
| Q4 2015 | 65,000 | $1,526 | $26.44 | $22.80 - $33.62 |
| Q3 2015 | 65,000 | $1,755 | $26.10 | $22.99 - $28.82 |