Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,299 | $1,658 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 59,985 | $4,622 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 59,985 | $4,202 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 8,600 | $590 | $76.43 | $66.13 - $89.39 |
| Q3 2021 | 11,600 | $1,022 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 8,306 | $1,015 | $121.69 | $103.67 - $147.86 |
| Q1 2021 | 8,700 | $1,128 | $148.38 | $116.51 - $208.11 |
| Q2 2020 | 7,900 | $455 | $49.64 | $29.42 - $65.75 |
| Q1 2018 | 6,100 | $328 | $48.23 | $40.89 - $59.99 |