Ticker: Z CUSIP: 98954M200 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,129 | $5,398 | $72.41 | $65.07 - $79.40 |
| Q3 2025 | 76,978 | $5,931 | $81.72 | $69.14 - $93.88 |
| Q2 2025 | 74,364 | $5,209 | $67.38 | $57.51 - $73.21 |
| Q1 2025 | 67,950 | $4,659 | $76.43 | $66.13 - $89.39 |
| Q4 2024 | 19,955 | $1,478 | $71.50 | $57.00 - $86.88 |
| Q3 2024 | 19,663 | $1,255 | $53.70 | $41.67 - $68.73 |
| Q2 2024 | 14,095 | $654 | $44.00 | $38.45 - $49.95 |