Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,473 | $3,170 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 686 | $0 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 686 | $0 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 67,959 | $5 | $76.43 | $66.13 - $89.39 |
| Q3 2024 | 79,087 | $5 | $53.70 | $41.67 - $68.73 |
| Q4 2023 | 11,800 | $1 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 49,520 | $2 | $51.40 | $44.89 - $57.19 |
| Q2 2021 | 43,412 | $5,307 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 27,620 | $3,580 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 47,500 | $6,166 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 50,200 | $5,100 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 1,900 | $110 | $49.64 | $29.42 - $65.75 |