Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,044 | $522 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 8,057 | $583 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 8,057 | $643 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 8,044 | $541 | $76.43 | $66.13 - $89.39 |
| Q2 2023 | 11,000 | $553 | $45.99 | $41.56 - $53.23 |
| Q1 2023 | 11,000 | $489 | $42.49 | $32.43 - $49.32 |
| Q2 2022 | 7,500 | $238 | $40.17 | $28.61 - $54.29 |
| Q1 2022 | 7,500 | $370 | $53.76 | $44.80 - $65.88 |
| Q4 2021 | 9,508 | $607 | $72.06 | $52.57 - $104.05 |
| Q3 2021 | 10,250 | $903 | $101.15 | $85.39 - $124.25 |
| Q2 2021 | 10,260 | $1,254 | $121.69 | $103.67 - $147.86 |