Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,146 | $3 | $72.41 | $65.07 - $79.40 |
| Q3 2022 | 22,815 | $653 | $34.72 | $28.42 - $40.29 |
| Q2 2022 | 8,491 | $270 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 11,450 | $564 | $53.76 | $44.80 - $65.88 |
| Q1 2021 | 21,390 | $2,773 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 14,068 | $1,826 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 13,007 | $1,321 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 14,758 | $850 | $49.64 | $29.42 - $65.75 |
| Q1 2018 | 18,049 | $971 | $48.23 | $40.89 - $59.99 |
| Q4 2017 | 4,931 | $202 | $41.13 | $38.63 - $43.43 |