Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,823 | $943 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 19,130 | $1,474 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 14,461 | $1,013 | $67.38 | $57.51 - $73.21 |
| Q1 2024 | 8,116 | $0 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 27,599 | $2 | $44.07 | $33.80 - $59.86 |
| Q3 2023 | 27,599 | $1 | $51.40 | $44.89 - $57.19 |
| Q2 2023 | 27,599 | $1 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 64,204 | $3 | $42.49 | $32.43 - $49.32 |
| Q4 2022 | 90,953 | $3 | $33.13 | $26.14 - $39.38 |
| Q2 2021 | 4,050 | $495 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 4,050 | $525 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 4,050 | $526 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 1,399 | $142 | $78.10 | $56.31 - $104.05 |