Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,500 | $239 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 3,500 | $270 | $81.72 | $69.14 - $93.88 |
| Q3 2023 | 720 | $0 | $51.40 | $44.89 - $57.19 |
| Q3 2021 | 7,905 | $697 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 2,692 | $329 | $121.69 | $103.67 - $147.86 |
| Q4 2020 | 3,243 | $421 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 8,030 | $697 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 6,400 | $329 | $49.64 | $29.42 - $65.75 |