Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 483 | $33 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 469 | $36 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 452 | $32 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 100 | $7 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 100 | $7 | $71.50 | $57.00 - $86.88 |
| Q1 2022 | 83 | $4 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 98 | $6 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 12 | $1 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 12 | $1 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 12 | $2 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 12 | $2 | $110.61 | $85.24 - $144.30 |
| Q3 2020 | 12 | $1 | $78.10 | $56.31 - $104.05 |
| Q2 2020 | 12 | $1 | $49.64 | $29.42 - $65.75 |
| Q1 2020 | 42 | $2 | $46.19 | $20.04 - $66.68 |
| Q4 2019 | 42 | $2 | $37.25 | $28.46 - $46.26 |