Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,716 | $209 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 4,515 | $316 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 3,822 | $262 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 3,651 | $270 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 5,157 | $329 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 5,404 | $251 | $44.00 | $38.45 - $49.95 |
| Q1 2024 | 4,752 | $232 | $54.45 | $45.16 - $61.13 |
| Q4 2023 | 4,146 | $240 | $44.07 | $33.80 - $59.86 |
| Q1 2021 | 15,960 | $2,072 | $148.38 | $116.51 - $208.11 |
| Q4 2020 | 15,960 | $2,072 | $110.61 | $85.24 - $144.30 |